Annual CFO
$214.60 M
+$107.10 M+99.63%
31 March 2024
Summary:
Modine Manufacturing annual cash flow from operations is currently $214.60 million, with the most recent change of +$107.10 million (+99.63%) on 31 March 2024. During the last 3 years, it has risen by +$64.80 million (+43.26%). MOD annual CFO is now at all-time high.MOD Cash From Operations Chart
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Quarterly CFO
$57.30 M
+$16.80 M+41.48%
30 September 2024
Summary:
Modine Manufacturing quarterly cash flow from operations is currently $57.30 million, with the most recent change of +$16.80 million (+41.48%) on 30 September 2024. Over the past year, it has dropped by -$11.80 million (-17.08%). MOD quarterly CFO is now -23.60% below its all-time high of $75.00 million, reached on 30 September 2020.MOD Quarterly CFO Chart
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TTM CFO
$201.60 M
-$11.80 M-5.53%
30 September 2024
Summary:
Modine Manufacturing TTM cash flow from operations is currently $201.60 million, with the most recent change of -$11.80 million (-5.53%) on 30 September 2024. Over the past year, it has increased by +$39.40 million (+24.29%). MOD TTM CFO is now -6.06% below its all-time high of $214.60 million, reached on 31 December 2023.MOD TTM CFO Chart
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MOD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.6% | -17.1% | +24.3% |
| 3 y3 years | +43.3% | +743.8% | +363.4% |
| 5 y5 years | +107.7% | +237.1% | +139.7% |
MOD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +1766.1% | -17.1% | +743.8% | -6.1% | +1784.1% |
| 5 y | 5 years | at high | +1766.1% | -23.6% | +667.3% | -6.1% | +1784.1% |
| alltime | all time | at high | +1766.1% | -23.6% | +368.3% | -6.1% | +5660.0% |
Modine Manufacturing Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $57.30 M(+41.5%) | $201.60 M(-5.5%) |
| June 2024 | - | $40.50 M(+2.3%) | $213.40 M(-0.6%) |
| Mar 2024 | $214.60 M(+99.6%) | $39.60 M(-38.3%) | $214.60 M(0.0%) |
| Dec 2023 | - | $64.20 M(-7.1%) | $214.60 M(+32.3%) |
| Sept 2023 | - | $69.10 M(+65.7%) | $162.20 M(+20.4%) |
| June 2023 | - | $41.70 M(+5.3%) | $134.70 M(+25.3%) |
| Mar 2023 | $107.50 M(+834.8%) | $39.60 M(+235.6%) | $107.50 M(+49.3%) |
| Dec 2022 | - | $11.80 M(-71.6%) | $72.00 M(-16.9%) |
| Sept 2022 | - | $41.60 M(+186.9%) | $86.60 M(+139.9%) |
| June 2022 | - | $14.50 M(+253.7%) | $36.10 M(+213.9%) |
| Mar 2022 | $11.50 M(-92.3%) | $4.10 M(-84.5%) | $11.50 M(+7.5%) |
| Dec 2021 | - | $26.40 M(-396.6%) | $10.70 M(-75.4%) |
| Sept 2021 | - | -$8.90 M(-11.9%) | $43.50 M(-65.9%) |
| June 2021 | - | -$10.10 M(-406.1%) | $127.40 M(-15.0%) |
| Mar 2021 | $149.80 M(+158.7%) | $3.30 M(-94.4%) | $149.80 M(-5.5%) |
| Dec 2020 | - | $59.20 M(-21.1%) | $158.50 M(+24.1%) |
| Sept 2020 | - | $75.00 M(+509.8%) | $127.70 M(+83.2%) |
| June 2020 | - | $12.30 M(+2.5%) | $69.70 M(+20.4%) |
| Mar 2020 | $57.90 M(-43.9%) | $12.00 M(-57.7%) | $57.90 M(-29.2%) |
| Dec 2019 | - | $28.40 M(+67.1%) | $81.80 M(-2.7%) |
| Sept 2019 | - | $17.00 M(+3300.0%) | $84.10 M(-22.1%) |
| June 2019 | - | $500.00 K(-98.6%) | $107.90 M(+4.5%) |
| Mar 2019 | $103.30 M(-16.8%) | $35.90 M(+16.9%) | $103.30 M(+20.7%) |
| Dec 2018 | - | $30.70 M(-24.8%) | $85.60 M(-2.8%) |
| Sept 2018 | - | $40.80 M(-1095.1%) | $88.10 M(-11.5%) |
| June 2018 | - | -$4.10 M(-122.5%) | $99.50 M(-19.9%) |
| Mar 2018 | $124.20 M(+197.8%) | $18.20 M(-45.2%) | $124.20 M(+10.2%) |
| Dec 2017 | - | $33.20 M(-36.4%) | $112.70 M(+11.7%) |
| Sept 2017 | - | $52.20 M(+153.4%) | $100.90 M(+66.2%) |
| June 2017 | - | $20.60 M(+207.5%) | $60.70 M(+45.6%) |
| Mar 2017 | $41.70 M(-42.4%) | $6.70 M(-68.7%) | $41.70 M(-0.7%) |
| Dec 2016 | - | $21.40 M(+78.3%) | $42.00 M(-25.3%) |
| Sept 2016 | - | $12.00 M(+650.0%) | $56.20 M(-24.2%) |
| June 2016 | - | $1.60 M(-77.1%) | $74.10 M(+2.3%) |
| Mar 2016 | $72.40 M(+14.0%) | $7.00 M(-80.3%) | $72.40 M(-14.6%) |
| Dec 2015 | - | $35.60 M(+19.1%) | $84.80 M(+21.7%) |
| Sept 2015 | - | $29.90 M(<-9900.0%) | $69.70 M(+14.4%) |
| June 2015 | - | -$100.00 K(-100.5%) | $60.90 M(-4.1%) |
| Mar 2015 | $63.50 M(-39.2%) | $19.40 M(-5.4%) | $63.50 M(+2.6%) |
| Dec 2014 | - | $20.50 M(-2.8%) | $61.90 M(-21.7%) |
| Sept 2014 | - | $21.10 M(+744.0%) | $79.10 M(-13.2%) |
| June 2014 | - | $2.50 M(-86.0%) | $91.10 M(-12.8%) |
| Mar 2014 | $104.50 M(+114.1%) | $17.80 M(-52.8%) | $104.50 M(+11.1%) |
| Dec 2013 | - | $37.70 M(+13.9%) | $94.10 M(+32.5%) |
| Sept 2013 | - | $33.10 M(+108.2%) | $71.00 M(+18.5%) |
| June 2013 | - | $15.90 M(+114.9%) | $59.90 M(+22.7%) |
| Mar 2013 | $48.80 M(+6.6%) | $7.40 M(-49.3%) | $48.80 M(-29.2%) |
| Dec 2012 | - | $14.60 M(-33.6%) | $68.90 M(-0.8%) |
| Sept 2012 | - | $22.00 M(+358.3%) | $69.44 M(+7.5%) |
| June 2012 | - | $4.80 M(-82.5%) | $64.60 M(+41.0%) |
| Mar 2012 | $45.80 M(+120.2%) | $27.50 M(+81.6%) | $45.80 M(+13.0%) |
| Dec 2011 | - | $15.14 M(-11.7%) | $40.52 M(+1.8%) |
| Sept 2011 | - | $17.16 M(-222.6%) | $39.82 M(+41.4%) |
| June 2011 | - | -$14.00 M(-163.0%) | $28.16 M(+35.4%) |
| Mar 2011 | $20.80 M(-66.4%) | $22.22 M(+53.8%) | $20.80 M(+96.0%) |
| Dec 2010 | - | $14.44 M(+162.8%) | $10.61 M(-60.9%) |
| Sept 2010 | - | $5.50 M(-125.7%) | $27.17 M(-16.6%) |
| June 2010 | - | -$21.36 M(-277.5%) | $32.56 M(-47.4%) |
| Mar 2010 | $61.90 M(-33.8%) | $12.03 M(-61.2%) | $61.90 M(-1.9%) |
| Dec 2009 | - | $31.00 M(+184.8%) | $63.12 M(-12.5%) |
| Sept 2009 | - | $10.88 M(+36.3%) | $72.13 M(-16.5%) |
| June 2009 | - | $7.98 M(-39.8%) | $86.38 M(-7.6%) |
| Mar 2009 | $93.52 M(+38.8%) | $13.25 M(-66.9%) | $93.52 M(+7.3%) |
| Dec 2008 | - | $40.01 M(+59.2%) | $87.12 M(+2.6%) |
| Sept 2008 | - | $25.14 M(+66.3%) | $84.93 M(+1.4%) |
| June 2008 | - | $15.12 M(+120.6%) | $83.72 M(+24.3%) |
| Mar 2008 | $67.35 M(-34.2%) | $6.85 M(-81.9%) | $67.35 M(-29.4%) |
| Dec 2007 | - | $37.82 M(+58.0%) | $95.40 M(+4.5%) |
| Sept 2007 | - | $23.93 M(-2021.9%) | $91.33 M(-3.9%) |
| June 2007 | - | -$1.25 M(-103.6%) | $95.08 M(-7.2%) |
| Mar 2007 | $102.41 M | $34.90 M(+3.4%) | $102.41 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $33.75 M(+21.9%) | $99.32 M(-12.2%) |
| Sept 2006 | - | $27.68 M(+354.5%) | $113.13 M(-0.1%) |
| June 2006 | - | $6.09 M(-80.9%) | $113.19 M(-12.5%) |
| Mar 2006 | $129.36 M(-16.1%) | $31.81 M(-33.1%) | $129.36 M(-20.7%) |
| Dec 2005 | - | $47.56 M(+71.4%) | $163.13 M(-5.5%) |
| Sept 2005 | - | $27.74 M(+24.7%) | $172.54 M(-0.7%) |
| June 2005 | - | $22.25 M(-66.1%) | $173.78 M(+12.7%) |
| Mar 2005 | $154.22 M(+41.9%) | $65.58 M(+15.1%) | $154.22 M(+41.1%) |
| Dec 2004 | - | $56.97 M(+96.6%) | $109.28 M(+18.3%) |
| Sept 2004 | - | $28.98 M(+973.2%) | $92.41 M(-5.4%) |
| June 2004 | - | $2.70 M(-86.9%) | $97.68 M(-10.1%) |
| Mar 2004 | $108.72 M(-1.7%) | $20.64 M(-48.5%) | $108.72 M(+7.1%) |
| Dec 2003 | - | $40.10 M(+17.1%) | $101.54 M(+24.1%) |
| Sept 2003 | - | $34.25 M(+149.4%) | $81.83 M(-14.3%) |
| June 2003 | - | $13.73 M(+2.0%) | $95.52 M(-13.6%) |
| Mar 2003 | $110.58 M(-15.8%) | $13.46 M(-34.0%) | $110.58 M(-8.5%) |
| Dec 2002 | - | $20.39 M(-57.5%) | $120.91 M(-12.8%) |
| Sept 2002 | - | $47.94 M(+66.5%) | $138.58 M(+6.6%) |
| June 2002 | - | $28.79 M(+21.0%) | $130.01 M(-1.1%) |
| Mar 2002 | $131.40 M(+4.5%) | $23.79 M(-37.5%) | $131.40 M(+10.9%) |
| Dec 2001 | - | $38.06 M(-3.3%) | $118.47 M(+7.5%) |
| Sept 2001 | - | $39.37 M(+30.4%) | $110.16 M(-4.4%) |
| June 2001 | - | $30.18 M(+178.0%) | $115.28 M(-8.3%) |
| Mar 2001 | $125.76 M(+39.6%) | $10.86 M(-63.5%) | $125.76 M(-13.7%) |
| Dec 2000 | - | $29.75 M(-33.1%) | $145.78 M(+0.2%) |
| Sept 2000 | - | $44.49 M(+9.4%) | $145.53 M(+27.3%) |
| June 2000 | - | $40.67 M(+31.7%) | $114.34 M(+26.9%) |
| Mar 2000 | $90.08 M(-14.4%) | $30.88 M(+4.7%) | $90.08 M(+20.9%) |
| Dec 1999 | - | $29.50 M(+121.8%) | $74.50 M(-14.2%) |
| Sept 1999 | - | $13.30 M(-18.9%) | $86.80 M(-14.2%) |
| June 1999 | - | $16.40 M(+7.2%) | $101.20 M(-3.8%) |
| Mar 1999 | $105.20 M(+2.2%) | $15.30 M(-63.4%) | $105.20 M(-12.8%) |
| Dec 1998 | - | $41.80 M(+50.9%) | $120.60 M(+7.6%) |
| Sept 1998 | - | $27.70 M(+35.8%) | $112.10 M(+12.2%) |
| June 1998 | - | $20.40 M(-33.6%) | $99.90 M(-2.9%) |
| Mar 1998 | $102.90 M(+2.7%) | $30.70 M(-7.8%) | $102.90 M(+5.4%) |
| Dec 1997 | - | $33.30 M(+114.8%) | $97.60 M(+8.0%) |
| Sept 1997 | - | $15.50 M(-33.8%) | $90.40 M(-9.7%) |
| June 1997 | - | $23.40 M(-7.9%) | $100.10 M(-0.1%) |
| Mar 1997 | $100.20 M(+18.4%) | $25.40 M(-2.7%) | $100.20 M(+7.9%) |
| Dec 1996 | - | $26.10 M(+3.6%) | $92.90 M(+6.4%) |
| Sept 1996 | - | $25.20 M(+7.2%) | $87.30 M(+2.8%) |
| June 1996 | - | $23.50 M(+29.8%) | $84.90 M(+0.4%) |
| Mar 1996 | $84.60 M(+26.3%) | $18.10 M(-11.7%) | $84.60 M(-0.6%) |
| Dec 1995 | - | $20.50 M(-10.1%) | $85.10 M(-0.2%) |
| Sept 1995 | - | $22.80 M(-1.7%) | $85.30 M(+9.6%) |
| June 1995 | - | $23.20 M(+24.7%) | $77.80 M(+16.1%) |
| Mar 1995 | $67.00 M(-10.9%) | $18.60 M(-10.1%) | $67.00 M(+6.7%) |
| Dec 1994 | - | $20.70 M(+35.3%) | $62.80 M(-9.8%) |
| Sept 1994 | - | $15.30 M(+23.4%) | $69.60 M(-6.2%) |
| June 1994 | - | $12.40 M(-13.9%) | $74.20 M(-1.3%) |
| Mar 1994 | $75.20 M(+18.1%) | $14.40 M(-47.6%) | $75.20 M(-1.2%) |
| Dec 1993 | - | $27.50 M(+38.2%) | $76.10 M(+6.0%) |
| Sept 1993 | - | $19.90 M(+48.5%) | $71.80 M(+2.0%) |
| June 1993 | - | $13.40 M(-12.4%) | $70.40 M(+10.5%) |
| Mar 1993 | $63.70 M(+39.1%) | $15.30 M(-34.1%) | $63.70 M(+11.2%) |
| Dec 1992 | - | $23.20 M(+25.4%) | $57.30 M(+4.8%) |
| Sept 1992 | - | $18.50 M(+176.1%) | $54.70 M(+9.6%) |
| June 1992 | - | $6.70 M(-24.7%) | $49.90 M(+9.0%) |
| Mar 1992 | $45.80 M(-14.1%) | $8.90 M(-56.8%) | $45.80 M(+21.2%) |
| Dec 1991 | - | $20.60 M(+50.4%) | $37.80 M(-28.9%) |
| Sept 1991 | - | $13.70 M(+426.9%) | $53.20 M(+11.8%) |
| June 1991 | - | $2.60 M(+188.9%) | $47.60 M(-10.7%) |
| Mar 1991 | $53.30 M(+13.2%) | $900.00 K(-97.5%) | $53.30 M(-25.0%) |
| Dec 1990 | - | $36.00 M(+344.4%) | $71.10 M(+43.6%) |
| Sept 1990 | - | $8.10 M(-2.4%) | $49.50 M(-4.6%) |
| June 1990 | - | $8.30 M(-55.6%) | $51.90 M(+10.2%) |
| Mar 1990 | $47.10 M | $18.70 M(+29.9%) | $47.10 M(+65.8%) |
| Dec 1989 | - | $14.40 M(+37.1%) | $28.40 M(+102.9%) |
| Sept 1989 | - | $10.50 M(+200.0%) | $14.00 M(+300.0%) |
| June 1989 | - | $3.50 M | $3.50 M |
FAQ
- What is Modine Manufacturing annual cash flow from operations?
- What is the all time high annual CFO for Modine Manufacturing?
- What is Modine Manufacturing annual CFO year-on-year change?
- What is Modine Manufacturing quarterly cash flow from operations?
- What is the all time high quarterly CFO for Modine Manufacturing?
- What is Modine Manufacturing quarterly CFO year-on-year change?
- What is Modine Manufacturing TTM cash flow from operations?
- What is the all time high TTM CFO for Modine Manufacturing?
- What is Modine Manufacturing TTM CFO year-on-year change?
What is Modine Manufacturing annual cash flow from operations?
The current annual CFO of MOD is $214.60 M
What is the all time high annual CFO for Modine Manufacturing?
Modine Manufacturing all-time high annual cash flow from operations is $214.60 M
What is Modine Manufacturing annual CFO year-on-year change?
Over the past year, MOD annual cash flow from operations has changed by +$107.10 M (+99.63%)
What is Modine Manufacturing quarterly cash flow from operations?
The current quarterly CFO of MOD is $57.30 M
What is the all time high quarterly CFO for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash flow from operations is $75.00 M
What is Modine Manufacturing quarterly CFO year-on-year change?
Over the past year, MOD quarterly cash flow from operations has changed by -$11.80 M (-17.08%)
What is Modine Manufacturing TTM cash flow from operations?
The current TTM CFO of MOD is $201.60 M
What is the all time high TTM CFO for Modine Manufacturing?
Modine Manufacturing all-time high TTM cash flow from operations is $214.60 M
What is Modine Manufacturing TTM CFO year-on-year change?
Over the past year, MOD TTM cash flow from operations has changed by +$39.40 M (+24.29%)