Mohawk Industries Inc (MHK)
115.45
+5.18
(+4.70%)
USD |
NYSE |
Apr 26, 16:00
115.44
-0.01
(-0.01%)
After-Hours: 20:00
Mohawk Industries Cash from Operations (TTM): 1.329B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.329B |
September 30, 2023 | 1.275B |
June 30, 2023 | 987.36M |
March 31, 2023 | 871.48M |
December 31, 2022 | 669.15M |
September 30, 2022 | 639.82M |
June 30, 2022 | 913.78M |
March 31, 2022 | 1.104B |
December 31, 2021 | 1.309B |
September 30, 2021 | 1.505B |
June 30, 2021 | 1.604B |
March 31, 2021 | 1.834B |
December 31, 2020 | 1.770B |
September 30, 2020 | 1.803B |
June 30, 2020 | 1.616B |
March 31, 2020 | 1.444B |
December 31, 2019 | 1.419B |
September 30, 2019 | 1.265B |
June 30, 2019 | 1.127B |
March 31, 2019 | 1.168B |
December 31, 2018 | 1.181B |
September 30, 2018 | 1.214B |
June 30, 2018 | 1.401B |
March 31, 2018 | 1.211B |
December 31, 2017 | 1.194B |
Date | Value |
---|---|
September 30, 2017 | 1.219B |
June 30, 2017 | 1.194B |
March 31, 2017 | 1.359B |
December 31, 2016 | 1.345B |
September 30, 2016 | 1.273B |
June 30, 2016 | 1.226B |
March 31, 2016 | 1.131B |
December 31, 2015 | 929.15M |
September 30, 2015 | 995.72M |
June 30, 2015 | 831.83M |
March 31, 2015 | 683.55M |
December 31, 2014 | 662.19M |
September 30, 2014 | 521.61M |
June 30, 2014 | 509.12M |
March 31, 2014 | 493.10M |
December 31, 2013 | 525.16M |
September 30, 2013 | 616.02M |
June 30, 2013 | 605.93M |
March 31, 2013 | 593.12M |
December 31, 2012 | 587.59M |
September 30, 2012 | 461.35M |
June 30, 2012 | 367.98M |
March 31, 2012 | 323.94M |
December 31, 2011 | 300.99M |
September 30, 2011 | 247.51M |
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 (TTM) Range, Past 5 Years
639.82M
Minimum
Sep 2022
1.834B
Maximum
Mar 2021
1.289B
Average
1.309B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
La-Z-Boy Inc | 183.47M |
Leggett & Platt Inc | 497.20M |
Tempur Sealy International Inc | 570.30M |
Tesla Inc | 10.98B |
Hasbro Inc | 725.60M |