Mohawk Industries Inc (MHK)
112.60
+2.65
(+2.41%)
USD |
NYSE |
Apr 23, 11:03
Mohawk Industries Cash from Operations (Quarterly): 296.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 296.32M |
| September 30, 2023 | 512.03M |
| June 30, 2023 | 263.60M |
| March 31, 2023 | 257.28M |
| December 31, 2022 | 241.72M |
| September 30, 2022 | 224.77M |
| June 30, 2022 | 147.71M |
| March 31, 2022 | 54.95M |
| December 31, 2021 | 212.38M |
| September 30, 2021 | 498.74M |
| June 30, 2021 | 338.39M |
| March 31, 2021 | 259.60M |
| December 31, 2020 | 407.84M |
| September 30, 2020 | 598.50M |
| June 30, 2020 | 568.52M |
| March 31, 2020 | 194.97M |
| December 31, 2019 | 440.68M |
| September 30, 2019 | 411.76M |
| June 30, 2019 | 396.19M |
| March 31, 2019 | 170.14M |
| December 31, 2018 | 286.86M |
| September 30, 2018 | 273.50M |
| June 30, 2018 | 437.76M |
| March 31, 2018 | 183.23M |
| December 31, 2017 | 319.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 460.34M |
| June 30, 2017 | 248.00M |
| March 31, 2017 | 165.88M |
| December 31, 2016 | 344.95M |
| September 30, 2016 | 435.60M |
| June 30, 2016 | 412.87M |
| March 31, 2016 | 151.87M |
| December 31, 2015 | 272.20M |
| September 30, 2015 | 389.43M |
| June 30, 2015 | 317.16M |
| March 31, 2015 | -49.65M |
| December 31, 2014 | 338.76M |
| September 30, 2014 | 225.55M |
| June 30, 2014 | 168.88M |
| March 31, 2014 | -71.01M |
| December 31, 2013 | 198.19M |
| September 30, 2013 | 213.06M |
| June 30, 2013 | 152.86M |
| March 31, 2013 | -38.94M |
| December 31, 2012 | 289.04M |
| September 30, 2012 | 202.97M |
| June 30, 2012 | 140.05M |
| March 31, 2012 | -44.47M |
| December 31, 2011 | 162.80M |
| September 30, 2011 | 109.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
54.95M
Minimum
Mar 2022
598.50M
Maximum
Sep 2020
332.95M
Average
296.32M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| La-Z-Boy Inc | 48.48M |
| Leggett & Platt Inc | 146.10M |
| Tempur Sealy International Inc | 91.10M |
| Harley-Davidson Inc | 48.12M |
| Tesla Inc | 4.37B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -240.36M |
| Cash from Financing (Quarterly) | 63.07M |
| Free Cash Flow | 716.30M |
| Free Cash Flow Per Share (Quarterly) | 0.8787 |
| Free Cash Flow to Equity (Quarterly) | -49.26M |
| Free Cash Flow to Firm (Quarterly) | 71.73M |
| Free Cash Flow Yield | 9.97% |