Modine Manufacturing annual capital expenditures (capex)
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Modine Manufacturing Capital Expenditures (CapEx) Growth & History (MOD)
Modine Manufacturing's capital expenditures (capex) was $143.3M for fiscal 2026.
View full Modine Manufacturing company overviewModine Manufacturing annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $143.3M | $59.3M | +70.60% |
| 2025 | 2025-03-31 | $84.0M | −$3.7M | −4.22% |
| 2024 | 2024-03-31 | $87.7M | $37.0M | +72.98% |
| 2023 | 2023-03-31 | $50.7M | $10.4M | +25.81% |
| 2022 | 2022-03-31 | $40.3M | $7.6M | +23.24% |
| 2021 | 2021-03-31 | $32.7M | −$38.6M | −54.14% |
| 2020 | 2020-03-31 | $71.3M | −$2.6M | −3.52% |
| 2019 | 2019-03-31 | $73.9M | $2.9M | +4.08% |
| 2018 | 2018-03-31 | $71.0M | $6.6M | +10.25% |
| 2017 | 2017-03-31 | $64.4M | $1.6M | +2.55% |
| 2016 | 2016-03-31 | $62.8M | $4.5M | +7.72% |
| 2015 | 2015-03-31 | $58.3M | $5.2M | +9.79% |
| 2014 | 2014-03-31 | $53.1M | $3.3M | +6.63% |
| 2013 | 2013-03-31 | $49.8M | −$14.6M | −22.67% |
| 2012 | 2012-03-31 | $64.4M | $9.3M | +16.88% |
| 2011 | 2011-03-31 | $55.1M | −$5.2M | −8.62% |
| 2010 | 2010-03-31 | $60.3M | — | — |
Modine Manufacturing quarterly capital expenditures (capex)
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Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $46.4M | $18.9M | +68.73% |
| Q4 2026 | 2026-03-31 | $42.1M | $14.4M | +51.99% |
| Q3 2026 | 2025-12-31 | $41.8M | $25.8M | +161.25% |
| Q2 2026 | 2025-09-30 | $31.9M | $18.4M | +136.30% |
| Q1 2026 | 2025-06-30 | $27.5M | $700,000 | +2.61% |
| Q4 2025 | 2025-03-31 | $27.7M | −$16.2M | −36.90% |
| Q3 2025 | 2024-12-31 | $16.0M | −$1.6M | −9.09% |
| Q2 2025 | 2024-09-30 | $13.5M | $2.4M | +21.62% |
| Q1 2025 | 2024-06-30 | $26.8M | $11.7M | +77.48% |
| Q4 2024 | 2024-03-31 | $43.9M | $28.4M | +183.23% |
| Q3 2024 | 2023-12-31 | $17.6M | $5.4M | +44.26% |
| Q2 2024 | 2023-09-30 | $11.1M | −$1.5M | −11.90% |
| Q1 2024 | 2023-06-30 | $15.1M | $4.7M | +45.19% |
| Q4 2023 | 2023-03-31 | $15.5M | $5.9M | +61.46% |
| Q3 2023 | 2022-12-31 | $12.2M | $1.9M | +18.45% |
| Q2 2023 | 2022-09-30 | $12.6M | $3.6M | +40.00% |
| Q1 2023 | 2022-06-30 | $10.4M | −$1.0M | −8.77% |
| Q4 2022 | 2022-03-31 | $9.6M | $600,000 | +6.67% |
| Q3 2022 | 2021-12-31 | $10.3M | $1.2M | +13.19% |
| Q2 2022 | 2021-09-30 | $9.0M | $3.5M | +63.64% |
| Q1 2022 | 2021-06-30 | $11.4M | $2.3M | +25.27% |
| Q4 2021 | 2021-03-31 | $9.0M | −$4.1M | −31.30% |
| Q3 2021 | 2020-12-31 | $9.1M | −$7.7M | −45.83% |
| Q2 2021 | 2020-09-30 | $5.5M | −$15.6M | −73.93% |
| Q1 2021 | 2020-06-30 | $9.1M | −$11.2M | −55.17% |
| Q4 2020 | 2020-03-31 | $13.1M | −$2.1M | −13.82% |
| Q3 2020 | 2019-12-31 | $16.8M | −$4.0M | −19.23% |
| Q2 2020 | 2019-09-30 | $21.1M | $5.8M | +37.91% |
| Q1 2020 | 2019-06-30 | $20.3M | −$2.3M | −10.18% |
| Q4 2019 | 2019-03-31 | $15.2M | −$800,000 | −5.00% |
| Q3 2019 | 2018-12-31 | $20.8M | $2.6M | +14.29% |
| Q2 2019 | 2018-09-30 | $15.3M | $100,000 | +0.66% |
| Q1 2019 | 2018-06-30 | $22.6M | $1.0M | +4.63% |
| Q4 2018 | 2018-03-31 | $16.0M | −$2.4M | −13.04% |
| Q3 2018 | 2017-12-31 | $18.2M | $4.2M | +30.00% |
| Q2 2018 | 2017-09-30 | $15.2M | −$2.3M | −13.14% |
| Q1 2018 | 2017-06-30 | $21.6M | $7.1M | +48.97% |
| Q4 2017 | 2017-03-31 | $18.4M | −$2.1M | −10.24% |
| Q3 2017 | 2016-12-31 | $14.0M | $1.9M | +15.70% |
| Q2 2017 | 2016-09-30 | $17.5M | $3.3M | +23.24% |
| Q1 2017 | 2016-06-30 | $14.5M | −$1.5M | −9.38% |
| Q4 2016 | 2016-03-31 | $20.5M | $4.1M | +25.00% |
| Q3 2016 | 2015-12-31 | $12.1M | −$600,000 | −4.72% |
| Q2 2016 | 2015-09-30 | $14.2M | −$2.6M | −15.48% |
| Q1 2016 | 2015-06-30 | $16.0M | $3.6M | +29.03% |
| Q4 2015 | 2015-03-31 | $16.4M | −$700,000 | −4.09% |
| Q3 2015 | 2014-12-31 | $12.7M | −$1.9M | −13.01% |
| Q2 2015 | 2014-09-30 | $16.8M | $5.6M | +50.00% |
| Q1 2015 | 2014-06-30 | $12.4M | $2.2M | +21.57% |
| Q4 2014 | 2014-03-31 | $17.1M | $900,000 | +5.56% |
| Q3 2014 | 2013-12-31 | $14.6M | $1.7M | +13.18% |
| Q2 2014 | 2013-09-30 | $11.2M | $2.2M | +24.44% |
| Q1 2014 | 2013-06-30 | $10.2M | −$1.5M | −12.82% |
| Q4 2013 | 2013-03-31 | $16.2M | −$2.9M | −15.18% |
| Q3 2013 | 2012-12-31 | $12.9M | $132,000 | +1.03% |
| Q2 2013 | 2012-09-30 | $9.0M | −$10.9M | −54.75% |
| Q1 2013 | 2012-06-30 | $11.7M | −$944,000 | −7.47% |
| Q4 2012 | 2012-03-31 | $19.1M | −$4.9M | −20.35% |
| Q3 2012 | 2011-12-31 | $12.8M | $1.8M | +16.92% |
| Q2 2012 | 2011-09-30 | $19.9M | $8.6M | +76.80% |
| Q1 2012 | 2011-06-30 | $12.6M | $3.7M | +41.27% |
| Q4 2011 | 2011-03-31 | $24.0M | — | — |
| Q3 2011 | 2010-12-31 | $10.9M | — | — |
| Q2 2011 | 2010-09-30 | $11.2M | — | — |
| Q1 2011 | 2010-06-30 | $8.9M | — | — |
Modine Manufacturing capital expenditures (capex) trends
Over the last five fiscal years, Modine Manufacturing's capital expenditures (capex) increased from $32.7M to $143.3M, a change of $110.6M. The latest reported quarter, Q1 2027, shows $46.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Modine Manufacturing source filings ↗Community posts
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