MODINE MANUFACTURING CO (MOD) Free cash flow 2017–2026
MODINE MANUFACTURING CO (MOD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$105.4MFY2026 · since FY2017: -$22.7M → $105.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $105.4M | -18.5% |
| FY2025 | $129.3M | +1.9% |
| FY2024 | $126.9M | +123.4% |
| FY2023 | $56.8M | +297.2% |
| FY2022 | -$28.8M | -124.6% |
| FY2021 | $117.1M | +973.9% |
| FY2020 | -$13.4M | -145.6% |
| FY2019 | $29.4M | -44.7% |
| FY2018 | $53.2M | +334.4% |
| FY2017 | -$22.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice