Company / Free Cash Flow
MODINE MANUFACTURING CO Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$126.9M
FY2026
5-year range
-$13.4M / $129.3M
FY2022-FY2026
Trend
+123.4%
vs FY2025
Sector context
#146 of 222
Consumer Discretionary
What the data says
At $127M, MODINE MANUFACTURING CO's free cash flow ranks #146 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$23M in FY2019 to $129M in FY2024.
Based on SEC 10-K filings.
$127M in FY2026 with a 5-year CAGR of +34.0%.
Remained stable around $127M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- +34.0%
- 10-Year CAGR
- -
Sector benchmark
#146 of 222 in Consumer DiscretionaryTop 66% of 222This company $126.9M Sector average $770.4M
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.0%, indicating consistent growth.
- In FY2026, free cash flow increased 123.4% year-over-year.
- Ranks #146 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $126.9M | +123.4% |
| FY2025 | $56.8M | -56.1% |
| FY2024 | $129.3M | +10.4% |
| FY2023 | $117.1M | +973.9% |
| FY2022 | -$13.4M | -145.6% |
| FY2021 | $29.4M | -44.7% |
| FY2020 | $53.2M | +334.4% |
| FY2019 | -$22.7M | -336.5% |
| FY2018 | $9.6M | -82.0% |
| FY2017 | $53.2M | +334.4% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026