The table below shows MODINE MANUFACTURING CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$27.70M
$40.50M
$41.70M
$14.50M
-$10.10M
$12.30M
Capital expenditure
$27.50M
$26.80M
$15.10M
$10.40M
$11.40M
$9.10M
Investing cash flow
-$144.00M
-$26.50M
-$18.40M
-$10.40M
-$15.50M
-$8.50M
Dividends paid
-
-
-
-
MOD operating cash flow (10-K history)
MODINE MANUFACTURING CO reported operating cash flow of $213.30M for fiscal year 2025. That is down 0.6% from $214.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.40M (FY 2016) to $213.30M. Figures come from the company's audited annual reports as filed with the SEC.