Operating Cash Flow (Statement)

$41.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$41.40Mperiod endingJun 30, 2026

MOD Quarterly Cash from Operations ($3.50M → $41.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MOD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Modine Manufacturing Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 26, 2001	30,184,000
Mar 31, 2001	7,787,000
Dec 26, 2000	32,837,000
Sep 26, 2000	41,401,000
Jun 26, 2000	40,667,000
Mar 31, 2000	32,002,000
Dec 26, 1999	29,500,000
Sep 26, 1999	13,300,000
Jun 26, 1999	16,400,000
Mar 31, 1999	15,300,000
Dec 26, 1998	41,800,000
Sep 26, 1998	27,700,000
Jun 26, 1998	20,400,000
Mar 31, 1998	30,700,000
Dec 26, 1997	33,300,000
Sep 26, 1997	15,500,000
Jun 26, 1997	23,400,000
Mar 31, 1997	25,400,000
Dec 26, 1996	26,100,000
Sep 26, 1996	25,200,000
Jun 26, 1996	23,500,000
Mar 31, 1996	18,100,000
Dec 26, 1995	20,500,000
Sep 26, 1995	22,800,000
Jun 26, 1995	23,200,000
Mar 31, 1995	18,600,000
Dec 26, 1994	20,700,000
Sep 30, 1994	15,300,000
Jun 30, 1994	12,400,000
Mar 31, 1994	14,400,000
Dec 31, 1993	27,500,000
Sep 30, 1993	19,900,000
Jun 30, 1993	13,400,000
Mar 31, 1993	15,300,000
Dec 31, 1992	23,200,000
Sep 30, 1992	18,500,000
Jun 30, 1992	6,700,000
Mar 31, 1992	8,900,000
Dec 31, 1991	20,600,000
Sep 30, 1991	13,700,000
Jun 30, 1991	2,600,000
Mar 31, 1991	900,000
Dec 31, 1990	36,000,000
Sep 30, 1990	8,100,000
Jun 30, 1990	8,300,000
Mar 31, 1990	18,700,000
Dec 31, 1989	14,400,000
Sep 30, 1989	10,500,000
Jun 30, 1989	3,500,000