Modine Manufacturing Cash from Operations (TTM) Analysis

Modine Manufacturing Co (MOD)

96.16 +3.33 (+3.59%) USD | NYSE | Apr 26, 12:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	214.60M
September 30, 2023	162.20M
June 30, 2023	134.70M
March 31, 2023	107.50M
December 31, 2022	72.00M
September 30, 2022	86.60M
June 30, 2022	36.10M
March 31, 2022	11.50M
December 31, 2021	10.70M
September 30, 2021	43.50M
June 30, 2021	127.40M
March 31, 2021	149.80M
December 31, 2020	158.50M
September 30, 2020	127.70M
June 30, 2020	69.70M
March 31, 2020	57.90M
December 31, 2019	81.80M
September 30, 2019	84.10M
June 30, 2019	107.90M
March 31, 2019	103.30M
December 31, 2018	85.60M
September 30, 2018	88.10M
June 30, 2018	99.50M
March 31, 2018	124.20M
December 31, 2017	112.70M

Date	Value
September 30, 2017	100.90M
June 30, 2017	60.70M
March 31, 2017	41.70M
December 31, 2016	42.00M
September 30, 2016	56.20M
June 30, 2016	74.10M
March 31, 2016	72.40M
December 31, 2015	84.80M
September 30, 2015	69.70M
June 30, 2015	60.90M
March 31, 2015	63.50M
December 31, 2014	61.90M
September 30, 2014	79.10M
June 30, 2014	91.10M
March 31, 2014	104.50M
December 31, 2013	94.10M
September 30, 2013	71.00M
June 30, 2013	59.90M
March 31, 2013	48.80M
December 31, 2012	68.90M
September 30, 2012	69.44M
June 30, 2012	64.60M
March 31, 2012	45.80M
December 31, 2011	40.52M
September 30, 2011	39.82M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.70M

Minimum

Dec 2021

214.60M

Maximum

Dec 2023

97.06M

Average

86.60M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks