Modine Manufacturing Quarterly Cash Flow Statement
NYSE: MODConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Modine Manufacturing free cash flow
In the quarter ended Jun 30, 2026, Modine Manufacturing generated $41.4 million of operating cash flow and spent $46.4 million on capital expenditures. That left free cash flow of -$5.0 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 2600.0% from the prior year's $200,000.
Modine Manufacturing returned $64.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Modine Manufacturing cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.30M | 73.60M | -46.80M | 44.80M | 51.70M | 50.10M | 41.20M | 46.40M | 47.80M | 26.10M | 45.10M | 46.90M |
| Net Income growth (YoY) | +43.71% | +46.91% | -213.59% | -3.45% | +8.16% | +91.95% | -8.65% | -1.07% | +5.52% | -71.10% | +82.59% | +93.00% |
| Depreciation & Amortization | 20.70M | 20.60M | 20.40M | 19.70M | 19.00M | 19.20M | 19.40M | 20.00M | 19.10M | 15.00M | 13.40M | 14.00M |
| Stock-Based Compensation | 8.00M | 8.00M | 6.70M | 2.10M | 5.30M | 9.70M | 6.90M | 5.60M | 4.20M | 3.10M | 3.10M | 3.10M |
| Change in Working Capital | 25.60M | 90.30M | -24.20M | -78.40M | -25.30M | -28.60M | -16.60M | -17.80M | -18.60M | -24.70M | 8.20M | -3.80M |
| Operating Cash Flow | 41.40M | 194.90M | 24.70M | 1.40M | 27.70M | 54.80M | 60.70M | 57.30M | 40.50M | 39.60M | 64.20M | 69.10M |
| Capital Expenditures | -46.40M | -42.10M | -41.80M | -31.90M | -27.50M | -27.70M | -16.00M | -13.50M | -26.80M | -43.90M | -17.60M | -11.10M |
| Investing Cash Flow | -46.40M | -41.20M | -41.80M | -94.30M | -144.00M | -27.50M | -15.90M | -16.70M | -26.50M | -228.90M | -20.10M | -16.00M |
| Share Repurchases | -64.60M | -200.00K | -1.10M | -600.00K | -5.10M | -18.60M | -4.50M | -3.10M | -4.70M | -100.00K | -7.30M | -9.10M |
| Debt Issued | 372.00M | 129.10M | 200.90M | 234.60M | 265.00M | 59.50M | 73.00M | 108.00M | 174.00M | 155.90M | 0 | 60.50M |
| Financing Cash Flow | 27.10M | -178.50M | 32.10M | 52.60M | 166.90M | -41.20M | -35.70M | -36.70M | 0 | 100.10M | -18.80M | -22.30M |
| Net Change in Cash | 21.80M | -25.20M | 14.90M | -40.70M | 52.80M | -12.20M | 5.20M | 5.70M | 12.90M | -90.90M | 28.10M | 29.10M |
| Free Cash Flow | -5.00M | 152.80M | -17.10M | -30.50M | 200.00K | 27.10M | 44.70M | 43.80M | 13.70M | -4.30M | 46.60M | 58.00M |
This table shows 12 quarterly periods of Modine Manufacturing's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOD's reporting calendar. What is a cash flow statement?