Modine Manufacturing Free Cash Flow 2010-2024 | MOD
Modine Manufacturing annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Modine Manufacturing free cash flow for the quarter ending March 31, 2024 was 114.10, a year-over-year.
- Modine Manufacturing free cash flow for the twelve months ending March 31, 2024 was , a year-over-year.
- Modine Manufacturing annual free cash flow for 2024 was $0.114B, a 99.82% increase from 2023.
- Modine Manufacturing annual free cash flow for 2023 was $0.057B, a 256.87% decline from 2022.
- Modine Manufacturing annual free cash flow for 2022 was $-0.036B, a 130.9% decline from 2021.
| Modine Manufacturing Annual Free Cash Flow | |
|---|---|
| 2024 | 114.10 |
| 2023 | 57.10 |
| 2022 | -36.40 |
| 2021 | 117.80 |
| 2020 | -7.20 |
| 2019 | 29.70 |
| 2018 | 53.50 |
| 2017 | -17.00 |
| 2016 | 10.00 |
| 2015 | 12.80 |
| 2014 | 54.30 |
| 2013 | -0.60 |
| 2012 | -17.30 |
| 2011 | -34.30 |
| 2010 | 20.81 |
| 2009 | 7.56 |
| Modine Manufacturing Quarterly Free Cash Flow | |
|---|---|
| 2024-03-31 | 114.10 |
| 2023-12-31 | 130.60 |
| 2023-09-30 | 85.70 |
| 2023-06-30 | 26.60 |
| 2023-03-31 | 57.10 |
| 2022-12-31 | 32.80 |
| 2022-09-30 | 33.20 |
| 2022-06-30 | 4.10 |
| 2022-03-31 | -36.40 |
| 2021-12-31 | -30.90 |
| 2021-09-30 | -44.60 |
| 2021-06-30 | -27.20 |
| 2021-03-31 | 117.80 |
| 2020-12-31 | 123.50 |
| 2020-09-30 | 73.30 |
| 2020-06-30 | 3.80 |
| 2020-03-31 | -7.20 |
| 2019-12-31 | -5.80 |
| 2019-09-30 | -23.90 |
| 2019-06-30 | -19.80 |
| 2019-03-31 | 29.70 |
| 2018-12-31 | 8.90 |
| 2018-09-30 | -1.20 |
| 2018-06-30 | -26.70 |
| 2018-03-31 | 53.50 |
| 2017-12-31 | 51.00 |
| 2017-09-30 | 36.00 |
| 2017-06-30 | -1.00 |
| 2017-03-31 | -17.00 |
| 2016-12-31 | -6.70 |
| 2016-09-30 | -14.10 |
| 2016-06-30 | -12.90 |
| 2016-03-31 | 10.00 |
| 2015-12-31 | 23.30 |
| 2015-09-30 | -0.30 |
| 2015-06-30 | -16.10 |
| 2015-03-31 | 12.80 |
| 2014-12-31 | 9.70 |
| 2014-09-30 | -5.60 |
| 2014-06-30 | -9.90 |
| 2014-03-31 | 54.30 |
| 2013-12-31 | 53.40 |
| 2013-09-30 | 27.60 |
| 2013-06-30 | 5.70 |
| 2013-03-31 | -0.60 |
| 2012-12-31 | 7.80 |
| 2012-09-30 | 6.10 |
| 2012-06-30 | -6.90 |
| 2012-03-31 | -17.30 |
| 2011-12-31 | -27.00 |
| 2011-09-30 | -29.38 |
| 2011-06-30 | -25.88 |
| 2011-03-31 | -34.30 |
| 2010-12-31 | -20.12 |
| 2010-09-30 | -31.42 |
| 2010-06-30 | -26.55 |
| 2010-03-31 | 20.81 |
| 2009-12-31 | 16.55 |
| 2009-09-30 | -10.14 |
| 2009-06-30 | -16.23 |
| 2009-03-31 | 7.56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $5.052B | $2.408B |
| Modine operates primarily in a single industry consisting of the manufacture and sale of heat transfer equipment. This includes heat exchangers for cooling all types of engines, transmissions, auxiliary hydraulic equipment, air conditioning components used in cars, trucks, farm and construction machinery and equipment, and heating and cooling equipment for residential and commercial building HVAC (heating, ventilating, air conditioning and refrigeration equipment). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AB Volvo (VLVLY) | Sweden | $53.773B | 11.16 |
| Denso (DNZOY) | Japan | $48.735B | 19.14 |
| Mobileye Global (MBLY) | Israel | $22.421B | 84.27 |
| Magna (MGA) | Canada | $13.241B | 8.58 |
| Continental AG (CTTAY) | Germany | $13.100B | 10.74 |
| Autoliv (ALV) | Sweden | $10.169B | 14.02 |
| BorgWarner (BWA) | United States | $8.168B | 8.42 |
| Gentex (GNTX) | United States | $7.930B | 18.15 |
| Oshkosh (OSK) | United States | $7.618B | 10.42 |
| Lear (LEA) | United States | $7.194B | 10.21 |
| Allison Transmission Holdings (ALSN) | United States | $6.580B | 10.04 |
| BRP (DOOO) | Canada | $5.032B | 8.15 |
| Valeo S.A (VLEEY) | France | $3.124B | 0.00 |
| Visteon (VC) | United States | $3.092B | 6.17 |
| QuantumScape (QS) | United States | $2.882B | 0.00 |
| LCI Industries (LCII) | United States | $2.761B | 29.48 |
| Adient (ADNT) | Ireland | $2.520B | 11.99 |
| PHINIA (PHIN) | United States | $2.031B | 0.00 |
| Garrett Motion (GTX) | Switzerland | $2.018B | 0.00 |
| Dana (DAN) | United States | $2.006B | 22.69 |
| OPENLANE (KAR) | United States | $1.834B | 21.70 |
| Driven Brands Holdings (DRVN) | United States | $1.777B | 13.37 |
| Gentherm Inc (THRM) | United States | $1.546B | 17.83 |
| Custom Truck One Source (CTOS) | United States | $1.125B | 46.80 |
| Wabash National (WNC) | United States | $1.000B | 5.34 |
| XPEL (XPEL) | United States | $0.962B | 19.34 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.871B | 74.10 |
| ChargePoint Holdings (CHPT) | United States | $0.752B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.711B | 0.00 |
| Miller Industries (MLR) | United States | $0.675B | 10.27 |
| EVgo (EVGO) | United States | $0.674B | 0.00 |
| Hesai Group (HSAI) | China | $0.601B | 0.00 |
| Shyft (SHYF) | United States | $0.436B | 63.40 |
| Holley (HLLY) | United States | $0.431B | 21.24 |
| Solid Power (SLDP) | United States | $0.305B | 0.00 |
| Hyliion Holdings (HYLN) | United States | $0.266B | 0.00 |
| Pinewood Technologies Group (PDGND) | United Kingdom | $0.262B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.232B | 0.00 |
| Aeva Technologies (AEVA) | United States | $0.182B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.177B | 6.76 |
| Niu Technologies (NIU) | China | $0.165B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.151B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.128B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.109B | 2.80 |
| Superior Industries (SUP) | United States | $0.107B | 0.00 |
| Strattec Security (STRT) | United States | $0.105B | 11.88 |
| Westport Fuel Systems (WPRT) | Canada | $0.101B | 0.00 |
| Beam Global (BEEM) | United States | $0.089B | 0.00 |
| Cheche Group (CCG) | China | $0.085B | 0.00 |
| Workhorse (WKHS) | United States | $0.080B | 0.00 |
| Latch (LTCH) | United States | $0.062B | 0.00 |
| CarParts (PRTS) | United States | $0.061B | 0.00 |
| REE Automotive (REE) | Israel | $0.054B | 0.00 |
| Faraday Future Intelligent Electric (FFIE) | United States | $0.047B | 0.00 |
| Cepton (CPTN) | United States | $0.042B | 0.00 |
| Mingteng (MTEN) | $0.038B | 0.00 | |
| AEye (LIDR) | United States | $0.022B | 0.00 |
| Cyngn (CYN) | United States | $0.018B | 0.00 |
| Nxu (NXU) | United States | $0.007B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.004B | 0.00 |
| U Power (UCAR) | China | $0.003B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.002B | 0.00 |
| Ferrari (RACE) | Italy | $0.000B | 53.01 |