stockrowModine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
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Modine Manufacturing Company (MOD) Operating cash flow
Modine Manufacturing Company's operating cash flow for fiscal 2026 was $248.7M, up 16.6% from $213.3M in fiscal 2025. Over the twelve months to 30 September 2026 it was $162.5M. Over the past ten years it has ranged from $11.5M (fiscal 2022) to $248.7M (fiscal 2026) — the current reading is the highest in ten years. Modine Manufacturing Company ranks 24th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $248.7M | 16.60% |
| FY2025 | $213.3M | (0.61%) |
| FY2024 | $214.6M | 99.63% |
| FY2023 | $107.5M | 834.78% |
| FY2022 | $11.5M | (92.32%) |
| FY2021 | $149.8M | 158.72% |
| FY2020 | $57.9M | (43.95%) |
| FY2019 | $103.3M | (16.83%) |
| FY2018 | $124.2M | 197.84% |
| FY2017 | $41.7M | (42.40%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$98.5M | — |
| Jun 2026 | $41.4M | (78.76%) |
| Mar 2026 | $194.9M | 689.07% |
| Dec 2025 | $24.7M | 1,664.29% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LEA Lear Corporation compare | $1.4B |
| LKQ LKQ Corporation compare | $796.0M |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement