Modine (MMF) Cash flow

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Modine Cash Flow

DE:MMF's free cash flow for Q1 2027 was $-5.00M. For the 2027 fiscal year, DE:MMF's free cash flow was decreased by $-23.90M and operating cash flow was $41.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 248.70M	$ 213.30M	$ 214.60M	$ 107.50M	$ 11.50M
Investing Cash Flow	$ -321.30M	$ -86.60M	$ -283.40M	$ -50.40M	$ -51.00M
Financing Cash Flow	$ 73.10M	$ -113.60M	$ 62.70M	$ -33.30M	$ 39.20M
End Cash Position	$ 73.70M	$ 71.90M	$ 60.30M	$ 67.20M	$ 45.40M
Free Cash Flow	$ 105.40M	$ 129.30M	$ 126.90M	$ 56.80M	$ -28.80M

Currency in USD