Modine Manufacturing Co (MOD)
143.22
+2.73
(+1.94%)
USD |
NYSE |
Nov 22, 16:00
143.79
+0.57
(+0.40%)
Pre-Market: 20:00
Modine Manufacturing Cash from Operations (TTM): 201.60M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 201.60M |
| June 30, 2024 | 213.40M |
| March 31, 2024 | 214.60M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 99.50M |
| March 31, 2018 | 124.20M |
| December 31, 2017 | 112.70M |
| 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 |
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 (TTM) Range, Past 5 Years
10.70M
Minimum
Dec 2021
214.60M
Maximum
Dec 2023
114.09M
Average
117.45M
Median
Cash from Operations (TTM) Benchmarks
| BorgWarner Inc | 1.587B |
| Commercial Vehicle Group Inc | 1.451M |
| Dorman Products Inc | 219.27M |
| Monro Inc | 115.09M |
| Hyliion Holdings Corp | -67.83M |