Modine Manufacturing Co (MOD)
120.48
+0.31
(+0.26%)
USD |
NYSE |
Nov 15, 10:04
Modine Manufacturing Free Cash Flow: 99.80M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.80M |
| June 30, 2024 | 114.00M |
| March 31, 2024 | 126.90M |
| December 31, 2023 | 155.30M |
| September 30, 2023 | 108.30M |
| June 30, 2023 | 79.30M |
| March 31, 2023 | 56.80M |
| December 31, 2022 | 27.20M |
| September 30, 2022 | 43.70M |
| June 30, 2022 | -3.20M |
| March 31, 2022 | -28.80M |
| December 31, 2021 | -29.00M |
| September 30, 2021 | 5.00M |
| June 30, 2021 | 92.40M |
| March 31, 2021 | 117.10M |
| December 31, 2020 | 121.70M |
| September 30, 2020 | 83.20M |
| June 30, 2020 | 9.60M |
| March 31, 2020 | -13.40M |
| December 31, 2019 | 8.40M |
| September 30, 2019 | 6.70M |
| June 30, 2019 | 36.30M |
| March 31, 2019 | 29.40M |
| December 31, 2018 | 10.90M |
| September 30, 2018 | 16.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 27.50M |
| March 31, 2018 | 53.20M |
| December 31, 2017 | 39.30M |
| September 30, 2017 | 31.70M |
| June 30, 2017 | -10.80M |
| March 31, 2017 | -22.70M |
| December 31, 2016 | -28.30M |
| September 30, 2016 | -22.00M |
| June 30, 2016 | -17.90M |
| March 31, 2016 | -32.10M |
| December 31, 2015 | -19.00M |
| September 30, 2015 | -31.30M |
| June 30, 2015 | -27.30M |
| March 31, 2015 | -11.50M |
| December 31, 2014 | -8.60M |
| September 30, 2014 | 10.90M |
| June 30, 2014 | 30.20M |
| March 31, 2014 | 47.20M |
| December 31, 2013 | 39.70M |
| September 30, 2013 | 20.50M |
| June 30, 2013 | 11.60M |
| March 31, 2013 | -1.00M |
| December 31, 2012 | 16.20M |
| September 30, 2012 | 16.88M |
| June 30, 2012 | 1.143M |
Free Cash Flow Range, Past 5 Years
-29.00M
Minimum
Dec 2021
155.30M
Maximum
Dec 2023
58.72M
Average
68.05M
Median
Free Cash Flow Benchmarks
| BorgWarner Inc | 869.00M |
| Commercial Vehicle Group Inc | -17.60M |
| Dorman Products Inc | 176.99M |
| Monro Inc | 91.51M |
| Motorcar Parts of America Inc | 37.35M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 57.30M |
| Cash from Investing (Quarterly) | -16.70M |
| Cash from Financing (Quarterly) | -36.70M |
| Free Cash Flow Per Share (Quarterly) | 0.8126 |
| Free Cash Flow to Equity (Quarterly) | 74.30M |
| Free Cash Flow to Firm (Quarterly) | 48.41M |
| Free Cash Flow Yield | 1.54% |