Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 213.30 M

Modine Manufacturing Company Operating Cash Flow is USD 213.30 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -0.61% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 214.60 M, a 99.63% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 107.50 M, a 834.78% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 11.50 M, a -92.32% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 149.80 M, a 158.72% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities