Modine Manufacturing Cash from Operations (Annual) Analysis

Modine Manufacturing Co (MOD)

123.31 +3.14 (+2.61%) USD | NYSE | Nov 15, 16:00

122.82 -0.49 (-0.40%) After-Hours: 19:36

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
March 31, 2024	214.60M
March 31, 2023	107.50M
March 31, 2022	11.50M
March 31, 2021	149.80M
March 31, 2020	57.90M
March 31, 2019	103.30M
March 31, 2018	124.20M
March 31, 2017	41.70M
March 31, 2016	72.40M
March 31, 2015	63.50M
March 31, 2014	104.50M
March 31, 2013	48.80M
March 31, 2012	45.80M
March 31, 2011	20.80M
March 31, 2010	61.90M
March 31, 2009	93.52M
March 31, 2008	67.35M
March 31, 2007	102.41M

Date	Value
March 31, 2006	129.36M
March 31, 2005	154.22M
March 31, 2004	108.72M
March 31, 2003	110.58M
March 31, 2002	131.40M
March 31, 2001	125.76M
March 31, 2000	90.08M
March 31, 1999	105.20M
March 31, 1998	102.90M
March 31, 1997	100.20M
March 31, 1996	84.60M
March 31, 1995	67.00M
March 31, 1994	75.20M
March 31, 1993	63.70M
March 31, 1992	45.80M
March 31, 1991	53.30M
March 31, 1990	47.10M

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.

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Cash from Operations (Annual) Range, Past 5 Years

11.50M

Minimum

2022

214.60M

Maximum

2024

108.26M

Average

107.50M

Median

2023

Cash from Operations (Annual) Benchmarks