Filing Flows › Modine Manufacturing (MOD) › Free cash flow
Modine Manufacturing (MOD) free cash flow by quarter
Modine Manufacturing's free cash flow was $153M in Q4 FY26 (fourth quarter fiscal 2026), up 764-fold from Q1 FY26. Over the last 3 quarters it ranged from $200K (Q1 FY26) to $153M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $153M | 764× | +464% |
| Q1 FY26 | $200K | -99% | — |
| Q4 FY25 | $27.1M | — | — |
Q4 FY26 at a glance
Modine Manufacturing, Q4 FY26: revenue $954M (+48% year over year), operating margin 10.9%, net earnings $73.6M, operating cash flow $195M. The chart follows the revenue to costs, profit and cash.
Questions
What is Modine Manufacturing's free cash flow?
Modine Manufacturing's free cash flow was $153M in Q4 FY26 (fourth quarter fiscal 2026), up 764-fold from Q1 FY26.
How has Modine Manufacturing's free cash flow changed?
Over the last 3 quarters it ranged from $200K (Q1 FY26) to $153M (Q4 FY26).