Modine Manufacturing Co (MOD)
104.85
+4.03
(+4.00%)
USD |
NYSE |
May 07, 16:00
104.57
-0.28
(-0.27%)
Pre-Market: 07:06
Modine Manufacturing Cash from Operations (Quarterly): 64.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.20M |
| September 30, 2023 | 69.10M |
| June 30, 2023 | 41.70M |
| March 31, 2023 | 39.60M |
| December 31, 2022 | 11.80M |
| September 30, 2022 | 41.60M |
| June 30, 2022 | 14.50M |
| March 31, 2022 | 4.10M |
| December 31, 2021 | 26.40M |
| September 30, 2021 | -8.90M |
| June 30, 2021 | -10.10M |
| March 31, 2021 | 3.30M |
| December 31, 2020 | 59.20M |
| September 30, 2020 | 75.00M |
| June 30, 2020 | 12.30M |
| March 31, 2020 | 12.00M |
| December 31, 2019 | 28.40M |
| September 30, 2019 | 17.00M |
| June 30, 2019 | 0.50M |
| March 31, 2019 | 35.90M |
| December 31, 2018 | 30.70M |
| September 30, 2018 | 40.80M |
| June 30, 2018 | -4.10M |
| March 31, 2018 | 18.20M |
| December 31, 2017 | 33.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.20M |
| June 30, 2017 | 20.60M |
| March 31, 2017 | 6.70M |
| December 31, 2016 | 21.40M |
| September 30, 2016 | 12.00M |
| June 30, 2016 | 1.60M |
| March 31, 2016 | 7.00M |
| December 31, 2015 | 35.60M |
| September 30, 2015 | 29.90M |
| June 30, 2015 | -0.10M |
| March 31, 2015 | 19.40M |
| December 31, 2014 | 20.50M |
| September 30, 2014 | 21.10M |
| June 30, 2014 | 2.50M |
| March 31, 2014 | 17.80M |
| December 31, 2013 | 37.70M |
| September 30, 2013 | 33.10M |
| June 30, 2013 | 15.90M |
| March 31, 2013 | 7.40M |
| December 31, 2012 | 14.60M |
| September 30, 2012 | 22.00M |
| June 30, 2012 | 4.80M |
| March 31, 2012 | 27.50M |
| December 31, 2011 | 15.14M |
| September 30, 2011 | 17.16M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.10M
Minimum
Jun 2021
75.00M
Maximum
Sep 2020
26.41M
Average
17.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | 173.00M |
| Monro Inc | 32.16M |
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Motorcar Parts of America Inc | 53.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.10M |
| Cash from Financing (Quarterly) | -18.80M |
| Free Cash Flow | 155.30M |
| Free Cash Flow Per Share (Quarterly) | 0.8759 |
| Free Cash Flow to Equity (Quarterly) | 56.00M |
| Free Cash Flow to Firm (Quarterly) | 50.18M |
| Free Cash Flow Yield | 2.79% |