MOD Operating Cash Flow (Statement)
Modine Manufacturing · Operating Cash Flow (Statement)
MOD Operating Cash Flow (Statement)
Latest reported$262.40Mperiod ending
MOD Cash from Operations ($47.10M → $262.40M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MOD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 248,700,000 | |
| 213,300,000 | |
| 214,600,000 | |
| 107,500,000 | |
| 11,500,000 | |
| 149,800,000 | |
| 57,900,000 | |
| 103,300,000 | |
| 123,800,000 | |
| 41,600,000 | |
| 72,400,000 | |
| 63,500,000 | |
| 104,500,000 | |
| 48,800,000 | |
| 45,758,000 | |
| 20,812,000 | |
| 61,904,000 | |
| 93,516,000 | |
| 67,354,000 | |
| 102,410,000 | |
| 129,357,000 | |
| 155,748,000 | |
| 108,716,000 | |
| 113,307,000 | |
| 131,404,000 | |
| 122,692,000 | |
| 90,077,000 | |
| 105,200,000 | |
| 102,900,000 | |
| 100,200,000 | |
| 84,600,000 | |
| 67,000,000 | |
| 75,200,000 | |
| 63,700,000 | |
| 45,800,000 | |
| 53,300,000 | |
| 47,100,000 |