Modine Manufacturing Co (MOD)
96.75
-4.72
(-4.65%)
USD |
NYSE |
May 22, 16:00
97.50
+0.75
(+0.78%)
After-Hours: 20:00
Modine Manufacturing Free Cash Flow: 126.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
June 30, 2018 | 27.50M |
March 31, 2018 | 53.20M |
Date | Value |
---|---|
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 |
March 31, 2012 | -18.60M |
December 31, 2011 | -28.76M |
Free Cash Flow Range, Past 5 Years
-29.00M
Minimum
Dec 2021
155.30M
Maximum
Dec 2023
50.18M
Average
40.00M
Median
Free Cash Flow Benchmarks
Allison Transmission Holdings Inc | 652.00M |
American Axle & Mfg Holdings Inc | 183.70M |
BorgWarner Inc | 437.00M |
Dorman Products Inc | 190.34M |
Commercial Vehicle Group Inc | 14.43M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 39.60M |
Cash from Investing (Quarterly) | -228.90M |
Cash from Financing (Quarterly) | 100.10M |
Free Cash Flow Per Share (Quarterly) | -0.0799 |
Free Cash Flow to Equity (Quarterly) | -102.70M |
Free Cash Flow to Firm (Quarterly) | -0.1372M |
Free Cash Flow Yield | 2.46% |