Modine Manufacturing Free Cash Flow 2010-2024 | MOD
Modine Manufacturing free cash flow 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 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 | |
|---|---|
| 2024-12-31 | 102.80 |
| 2024-09-30 | 58.00 |
| 2024-06-30 | 13.70 |
| 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 | $4.757B | $2.584B |
| 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 |
|---|---|---|---|
| Ferrari (RACE) | Italy | $116.040B | 50.66 |
| AB Volvo (VLVLY) | Sweden | $56.510B | 12.99 |
| Denso (DNZOY) | Japan | $39.182B | 14.02 |
| Continental AG (CTTAY) | Germany | $17.661B | 11.47 |
| Aptiv (APTV) | Switzerland | $14.547B | 9.75 |
| Mobileye Global (MBLY) | Israel | $13.195B | 203.12 |
| Magna (MGA) | Canada | $10.221B | 7.11 |
| Aisin Seiki (ASEKY) | Japan | $10.016B | 23.36 |
| Allison Transmission Holdings (ALSN) | United States | $8.722B | 11.98 |
| Autoliv (ALV) | Sweden | $7.949B | 11.54 |
| BorgWarner (BWA) | United States | $7.271B | 7.52 |
| Oshkosh (OSK) | United States | $6.385B | 9.21 |
| Gentex (GNTX) | United States | $4.849B | 12.54 |
| Lear (LEA) | United States | $4.834B | 7.20 |
| BRP (DOOO) | Canada | $3.213B | 18.97 |
| WeRide (WRD) | China | $2.636B | 0.00 |
| Valeo S.A (VLEEY) | France | $2.573B | 0.00 |
| Hesai Group (HSAI) | China | $2.474B | 628.67 |
| OPENLANE (KAR) | United States | $2.462B | 23.64 |
| Dana (DAN) | United States | $2.424B | 20.53 |
| Visteon (VC) | United States | $2.301B | 7.25 |
| QuantumScape (QS) | United States | $2.236B | 0.00 |
| LCI Industries (LCII) | United States | $2.199B | 13.72 |
| Garrett Motion (GTX) | Switzerland | $2.148B | 8.22 |
| PHINIA (PHIN) | United States | $1.728B | 11.73 |
| Camping World (CWH) | United States | $1.659B | 0.00 |
| Adient (ADNT) | Ireland | $1.310B | 7.95 |
| EVgo (EVGO) | United States | $1.213B | 0.00 |
| Aeva Technologies (AEVA) | United States | $1.005B | 0.00 |
| XPEL (XPEL) | United States | $0.995B | 20.67 |
| Custom Truck One Source (CTOS) | United States | $0.970B | 0.00 |
| Gentherm Inc (THRM) | United States | $0.844B | 12.38 |
| China Yuchai (CYD) | Singapore | $0.643B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.521B | 10.45 |
| Miller Industries (MLR) | United States | $0.519B | 9.62 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.472B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.404B | 0.00 |
| Shyft (SHYF) | United States | $0.367B | 33.84 |
| Wabash National (WNC) | United States | $0.363B | 37.70 |
| SES AI (SES) | United States | $0.333B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.319B | 0.00 |
| Solid Power (SLDP) | United States | $0.280B | 0.00 |
| Niu Technologies (NIU) | China | $0.279B | 0.00 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Strattec Security (STRT) | United States | $0.233B | 10.25 |
| Holley (HLLY) | United States | $0.233B | 8.82 |
| Innoviz Technologies (INVZ) | Israel | $0.181B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.152B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.123B | 4.25 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.112B | 0.00 |
| Mingteng (MTEN) | China | $0.081B | 0.00 |
| CarParts (PRTS) | United States | $0.051B | 0.00 |
| Cheche Group (CCG) | China | $0.051B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.050B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.045B | 0.00 |
| Beam Global (BEEM) | United States | $0.025B | 0.00 |
| Superior Industries (SUP) | United States | $0.015B | 0.00 |
| AEye (LIDR) | United States | $0.014B | 0.00 |
| U Power (UCAR) | China | $0.011B | 0.00 |
| REE Automotive (REE) | Israel | $0.011B | 0.00 |
| Cyngn (CYN) | United States | $0.009B | 0.00 |
| Workhorse (WKHS) | United States | $0.008B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.005B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.005B | 0.00 |