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Modine Manufacturing (MOD) Free cash flow

annual FCF:

$129.30M+$2.40M(+1.89%)
March 1, 2025

Summary

  • As of today (May 23, 2025), MOD annual free cash flow is $129.30 million, with the most recent change of +$2.40 million (+1.89%) on March 1, 2025.
  • During the last 3 years, MOD annual FCF has risen by +$158.10 million (+548.96%).
  • MOD annual FCF is now at all-time high.

Performance

MOD Free cash flow Chart

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Highlights

Range

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quarterly FCF:

$27.10M-$17.60M(-39.37%)
March 1, 2025

Summary

  • As of today (May 23, 2025), MOD quarterly free cash flow is $27.10 million, with the most recent change of -$17.60 million (-39.37%) on March 1, 2025.
  • Over the past year, MOD quarterly FCF has increased by +$31.40 million (+730.23%).
  • MOD quarterly FCF is now -61.01% below its all-time high of $69.50 million, reached on September 30, 2020.

Performance

MOD quarterly FCF Chart

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TTM FCF:

$129.30M+$31.40M(+32.07%)
March 1, 2025

Summary

  • As of today (May 23, 2025), MOD TTM free cash flow is $129.30 million, with the most recent change of +$31.40 million (+32.07%) on March 1, 2025.
  • Over the past year, MOD TTM FCF has increased by +$2.40 million (+1.89%).
  • MOD TTM FCF is now -16.74% below its all-time high of $155.30 million, reached on December 31, 2023.

Performance

MOD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MOD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%+730.2%+1.9%
3 y3 years+549.0%+592.7%+549.0%
5 y5 years+1064.9%+2563.6%+1064.9%

MOD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+549.0%-53.3%+592.7%-16.7%+549.0%
5 y5-yearat high+549.0%-61.0%+226.1%-16.7%+545.9%
alltimeall timeat high+477.0%-61.0%+189.4%-16.7%+428.6%

MOD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$129.30M(+1.9%)
$27.10M(-39.4%)
$129.30M(+32.1%)
Dec 2024
-
$44.70M(+2.1%)
$97.90M(-1.9%)
Sep 2024
-
$43.80M(+219.7%)
$99.80M(-12.5%)
Jun 2024
-
$13.70M(-418.6%)
$114.00M(-10.2%)
Mar 2024
$126.90M(+123.4%)
-$4.30M(-109.2%)
$126.90M(-18.3%)
Dec 2023
-
$46.60M(-19.7%)
$155.30M(+43.4%)
Sep 2023
-
$58.00M(+118.0%)
$108.30M(+36.6%)
Jun 2023
-
$26.60M(+10.4%)
$79.30M(+39.6%)
Mar 2023
$56.80M(-297.2%)
$24.10M(-6125.0%)
$56.80M(+108.8%)
Dec 2022
-
-$400.00K(-101.4%)
$27.20M(-37.8%)
Sep 2022
-
$29.00M(+607.3%)
$43.70M(-1465.6%)
Jun 2022
-
$4.10M(-174.5%)
-$3.20M(-88.9%)
Mar 2022
-$28.80M(-124.6%)
-$5.50M(-134.2%)
-$28.80M(-0.7%)
Dec 2021
-
$16.10M(-189.9%)
-$29.00M(-680.0%)
Sep 2021
-
-$17.90M(-16.7%)
$5.00M(-94.6%)
Jun 2021
-
-$21.50M(+277.2%)
$92.40M(-21.1%)
Mar 2021
$117.10M(-973.9%)
-$5.70M(-111.4%)
$117.10M(-3.8%)
Dec 2020
-
$50.10M(-27.9%)
$121.70M(+46.3%)
Sep 2020
-
$69.50M(+2071.9%)
$83.20M(+766.7%)
Jun 2020
-
$3.20M(-390.9%)
$9.60M(-171.6%)
Mar 2020
-$13.40M(-145.6%)
-$1.10M(-109.5%)
-$13.40M(-259.5%)
Dec 2019
-
$11.60M(-382.9%)
$8.40M(+25.4%)
Sep 2019
-
-$4.10M(-79.3%)
$6.70M(-81.5%)
Jun 2019
-
-$19.80M(-195.7%)
$36.30M(+23.5%)
Mar 2019
$29.40M(-44.7%)
$20.70M(+109.1%)
$29.40M(+169.7%)
Dec 2018
-
$9.90M(-61.2%)
$10.90M(-31.9%)
Sep 2018
-
$25.50M(-195.5%)
$16.00M(-41.8%)
Jun 2018
-
-$26.70M(-1313.6%)
$27.50M(-48.3%)
Mar 2018
$53.20M(-334.4%)
$2.20M(-85.3%)
$53.20M(+35.4%)
Dec 2017
-
$15.00M(-59.5%)
$39.30M(+24.0%)
Sep 2017
-
$37.00M(-3800.0%)
$31.70M(-393.5%)
Jun 2017
-
-$1.00M(-91.5%)
-$10.80M(-52.4%)
Mar 2017
-$22.70M(-29.3%)
-$11.70M(-258.1%)
-$22.70M(-19.8%)
Dec 2016
-
$7.40M(-234.5%)
-$28.30M(+28.6%)
Sep 2016
-
-$5.50M(-57.4%)
-$22.00M(+22.9%)
Jun 2016
-
-$12.90M(-25.4%)
-$17.90M(-44.2%)
Mar 2016
-$32.10M(+179.1%)
-$17.30M(-226.3%)
-$32.10M(+68.9%)
Dec 2015
-
$13.70M(-1078.6%)
-$19.00M(-39.3%)
Sep 2015
-
-$1.40M(-94.8%)
-$31.30M(+14.7%)
Jun 2015
-
-$27.10M(+545.2%)
-$27.30M(+137.4%)
Mar 2015
-$11.50M(-124.4%)
-$4.20M(-400.0%)
-$11.50M(+33.7%)
Dec 2014
-
$1.40M(-46.2%)
-$8.60M(-178.9%)
Sep 2014
-
$2.60M(-123.0%)
$10.90M(-63.9%)
Jun 2014
-
-$11.30M(+769.2%)
$30.20M(-36.0%)
Mar 2014
$47.20M(-4820.0%)
-$1.30M(-106.2%)
$47.20M(+18.9%)
Dec 2013
-
$20.90M(-4.6%)
$39.70M(+93.7%)
Sep 2013
-
$21.90M(+284.2%)
$20.50M(+76.7%)
Jun 2013
-
$5.70M(-164.8%)
$11.60M(-1260.0%)
Mar 2013
-$1.00M(-94.6%)
-$8.80M(-617.6%)
-$1.00M(-106.2%)
Dec 2012
-
$1.70M(-86.9%)
$16.20M(-4.0%)
Sep 2012
-
$13.00M(-288.4%)
$16.88M(+1376.4%)
Jun 2012
-
-$6.90M(-182.1%)
$1.14M(-106.1%)
Mar 2012
-$18.60M(-45.8%)
$8.40M(+253.7%)
-$18.60M(-35.3%)
Dec 2011
-
$2.38M(-186.9%)
-$28.76M(+4.2%)
Sep 2011
-
-$2.73M(-89.7%)
-$27.61M(-9.9%)
Jun 2011
-
-$26.64M(+1412.9%)
-$30.63M(-10.7%)
Mar 2011
-$34.30M(-2234.4%)
-$1.76M(-150.0%)
-$34.30M(-12.8%)
Dec 2010
-
$3.52M(-161.3%)
-$39.35M(+103.1%)
Sep 2010
-
-$5.75M(-81.0%)
-$19.38M(+94.2%)
Jun 2010
-
-$30.31M(+344.8%)
-$9.98M(-720.8%)
Mar 2010
$1.61M(-116.5%)
-$6.81M(-129.0%)
$1.61M(-178.4%)
Dec 2009
-
$23.50M(+544.0%)
-$2.05M(-89.1%)
Sep 2009
-
$3.65M(-119.5%)
-$18.87M(-2.9%)
Jun 2009
-
-$18.73M(+78.8%)
-$19.44M(+99.5%)
Mar 2009
-$9.74M(-50.4%)
-$10.47M(-256.8%)
-$9.74M(-52.3%)
Dec 2008
-
$6.68M(+116.8%)
-$20.45M(+71.9%)
Sep 2008
-
$3.08M(-134.1%)
-$11.90M(-11.7%)
Jun 2008
-
-$9.03M(-57.4%)
-$13.47M(-31.5%)
Mar 2008
-$19.66M(-200.0%)
-$21.18M(-239.1%)
-$19.66M(-239.7%)
Dec 2007
-
$15.23M(+909.8%)
$14.07M(+26.3%)
Sep 2007
-
$1.51M(-109.9%)
$11.14M(-32.2%)
Jun 2007
-
-$15.22M(-221.2%)
$16.43M(-16.4%)
DateAnnualQuarterlyTTM
Mar 2007
$19.66M(-60.3%)
$12.56M(+2.2%)
$19.66M(+127.4%)
Dec 2006
-
$12.29M(+80.8%)
$8.64M(-64.6%)
Sep 2006
-
$6.80M(-156.7%)
$24.44M(-9.1%)
Jun 2006
-
-$11.99M(-877.2%)
$26.90M(-45.6%)
Mar 2006
$49.49M(-42.2%)
$1.54M(-94.5%)
$49.49M(-44.4%)
Dec 2005
-
$28.09M(+203.4%)
$89.04M(-14.1%)
Sep 2005
-
$9.26M(-12.6%)
$103.61M(-2.6%)
Jun 2005
-
$10.60M(-74.2%)
$106.32M(+24.1%)
Mar 2005
$85.66M(+136.7%)
$41.10M(-3.6%)
$85.66M(+93.2%)
Dec 2004
-
$42.65M(+256.3%)
$44.35M(+78.6%)
Sep 2004
-
$11.97M(-218.9%)
$24.82M(-6.9%)
Jun 2004
-
-$10.07M(+4625.8%)
$26.65M(-26.3%)
Mar 2004
$36.18M(-39.8%)
-$213.00K(-100.9%)
$36.18M(+41.2%)
Dec 2003
-
$23.13M(+67.6%)
$25.63M(+79.1%)
Sep 2003
-
$13.80M(-2683.9%)
$14.31M(-63.3%)
Jun 2003
-
-$534.00K(-95.0%)
$39.01M(-35.1%)
Mar 2003
$60.06M(-37.2%)
-$10.76M(-191.1%)
$60.06M(-33.3%)
Dec 2002
-
$11.81M(-69.3%)
$90.03M(-18.3%)
Sep 2002
-
$38.49M(+87.6%)
$110.24M(+11.1%)
Jun 2002
-
$20.52M(+6.8%)
$99.19M(+3.7%)
Mar 2002
$95.64M(+80.9%)
$19.21M(-40.0%)
$95.64M(+38.5%)
Dec 2001
-
$32.02M(+16.7%)
$69.07M(+34.6%)
Sep 2001
-
$27.44M(+61.7%)
$51.31M(+14.2%)
Jun 2001
-
$16.97M(-330.6%)
$44.94M(-15.0%)
Mar 2001
$52.87M(-1786.6%)
-$7.36M(-151.6%)
$52.87M(-26.0%)
Dec 2000
-
$14.25M(-32.4%)
$71.50M(+16.2%)
Sep 2000
-
$21.07M(-15.4%)
$61.55M(+119.2%)
Jun 2000
-
$24.91M(+121.1%)
$28.07M(-995.5%)
Mar 2000
-$3.13M(-43.0%)
$11.27M(+162.0%)
-$3.13M(-85.1%)
Dec 1999
-
$4.30M(-134.7%)
-$21.00M(-14.6%)
Sep 1999
-
-$12.40M(+96.8%)
-$24.60M(+203.7%)
Jun 1999
-
-$6.30M(-4.5%)
-$8.10M(+47.3%)
Mar 1999
-$5.50M(-128.1%)
-$6.60M(-1042.9%)
-$5.50M(-558.3%)
Dec 1998
-
$700.00K(-82.9%)
$1.20M(-91.6%)
Sep 1998
-
$4.10M(-210.8%)
$14.30M(+98.6%)
Jun 1998
-
-$3.70M(-3800.0%)
$7.20M(-63.3%)
Mar 1998
$19.60M(-55.5%)
$100.00K(-99.3%)
$19.60M(-29.7%)
Dec 1997
-
$13.80M(-560.0%)
$27.90M(-6.1%)
Sep 1997
-
-$3.00M(-134.5%)
$29.70M(-35.3%)
Jun 1997
-
$8.70M(+3.6%)
$45.90M(+4.3%)
Mar 1997
$44.00M(+52.2%)
$8.40M(-46.2%)
$44.00M(+18.6%)
Dec 1996
-
$15.60M(+18.2%)
$37.10M(+55.9%)
Sep 1996
-
$13.20M(+94.1%)
$23.80M(+5.8%)
Jun 1996
-
$6.80M(+353.3%)
$22.50M(-22.1%)
Mar 1996
$28.90M(-12.2%)
$1.50M(-34.8%)
$28.90M(-17.4%)
Dec 1995
-
$2.30M(-80.7%)
$35.00M(-22.7%)
Sep 1995
-
$11.90M(-9.8%)
$45.30M(+17.1%)
Jun 1995
-
$13.20M(+73.7%)
$38.70M(+17.6%)
Mar 1995
$32.90M(-28.5%)
$7.60M(-39.7%)
$32.90M(+0.6%)
Dec 1994
-
$12.60M(+137.7%)
$32.70M(-12.1%)
Sep 1994
-
$5.30M(-28.4%)
$37.20M(-18.8%)
Jun 1994
-
$7.40M(0.0%)
$45.80M(-0.4%)
Mar 1994
$46.00M(+14.7%)
$7.40M(-56.7%)
$46.00M(-1.3%)
Dec 1993
-
$17.10M(+23.0%)
$46.60M(-2.7%)
Sep 1993
-
$13.90M(+82.9%)
$47.90M(+4.6%)
Jun 1993
-
$7.60M(-5.0%)
$45.80M(+14.2%)
Mar 1993
$40.10M(+38.8%)
$8.00M(-56.5%)
$40.10M(+7.2%)
Dec 1992
-
$18.40M(+55.9%)
$37.40M(+7.2%)
Sep 1992
-
$11.80M(+521.1%)
$34.90M(+14.8%)
Jun 1992
-
$1.90M(-64.2%)
$30.40M(+5.2%)
Mar 1992
$28.90M(+18.0%)
$5.30M(-66.7%)
$28.90M(+41.0%)
Dec 1991
-
$15.90M(+117.8%)
$20.50M(-30.3%)
Sep 1991
-
$7.30M(+1725.0%)
$29.40M(+22.5%)
Jun 1991
-
$400.00K(-112.9%)
$24.00M(-2.0%)
Mar 1991
$24.50M(-7.9%)
-$3.10M(-112.5%)
$24.50M(-33.6%)
Dec 1990
-
$24.80M(+1205.3%)
$36.90M(+65.5%)
Sep 1990
-
$1.90M(+111.1%)
$22.30M(-20.1%)
Jun 1990
-
$900.00K(-90.3%)
$27.90M(+4.9%)
Mar 1990
$26.60M
$9.30M(-8.8%)
$26.60M(+53.8%)
Dec 1989
-
$10.20M(+36.0%)
$17.30M(+143.7%)
Sep 1989
-
$7.50M(-1975.0%)
$7.10M(-1875.0%)
Jun 1989
-
-$400.00K
-$400.00K

FAQ

  • What is Modine Manufacturing annual free cash flow?
  • What is the all time high annual FCF for Modine Manufacturing?
  • What is Modine Manufacturing annual FCF year-on-year change?
  • What is Modine Manufacturing quarterly free cash flow?
  • What is the all time high quarterly FCF for Modine Manufacturing?
  • What is Modine Manufacturing quarterly FCF year-on-year change?
  • What is Modine Manufacturing TTM free cash flow?
  • What is the all time high TTM FCF for Modine Manufacturing?
  • What is Modine Manufacturing TTM FCF year-on-year change?

What is Modine Manufacturing annual free cash flow?

The current annual FCF of MOD is $129.30M

What is the all time high annual FCF for Modine Manufacturing?

Modine Manufacturing all-time high annual free cash flow is $129.30M

What is Modine Manufacturing annual FCF year-on-year change?

Over the past year, MOD annual free cash flow has changed by +$2.40M (+1.89%)

What is Modine Manufacturing quarterly free cash flow?

The current quarterly FCF of MOD is $27.10M

What is the all time high quarterly FCF for Modine Manufacturing?

Modine Manufacturing all-time high quarterly free cash flow is $69.50M

What is Modine Manufacturing quarterly FCF year-on-year change?

Over the past year, MOD quarterly free cash flow has changed by +$31.40M (+730.23%)

What is Modine Manufacturing TTM free cash flow?

The current TTM FCF of MOD is $129.30M

What is the all time high TTM FCF for Modine Manufacturing?

Modine Manufacturing all-time high TTM free cash flow is $155.30M

What is Modine Manufacturing TTM FCF year-on-year change?

Over the past year, MOD TTM free cash flow has changed by +$2.40M (+1.89%)
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