Company / Operating Cash Flow
MODINE MANUFACTURING CO Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$214.6M
FY2026
5-year range
$57.9M / $214.6M
FY2022-FY2026
Trend
+99.6%
vs FY2025
Sector context
#161 of 234
Consumer Discretionary
What the data says
At $215M, MODINE MANUFACTURING CO's operating cash flow ranks #161 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $42M in FY2019 to $215M in FY2026.
Based on SEC 10-K filings.
$215M in FY2026 with a 5-year CAGR of +15.7%.
Remained stable around $215M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Sector benchmark
#161 of 234 in Consumer DiscretionaryTop 69% of 234This company $214.6M Sector average $1.7B
▼
-87.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2026, operating cash flow increased 99.6% year-over-year.
- Ranks #161 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $214.6M | +99.6% |
| FY2025 | $107.5M | -49.6% |
| FY2024 | $213.3M | +42.4% |
| FY2023 | $149.8M | +158.7% |
| FY2022 | $57.9M | -43.9% |
| FY2021 | $103.3M | -16.8% |
| FY2020 | $124.2M | +197.8% |
| FY2019 | $41.7M | -42.4% |
| FY2018 | $72.4M | -41.7% |
| FY2017 | $124.2M | +197.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026