Mohawk Industries (MHK)
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113.76
-0.49 -0.43%
NYSE
May 24, 11:18AM
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Mohawk Industries Free Cash Flow:
-102.23M for March 31, 2013Mohawk Industries Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | -102.23M |
| Dec. 31, 2012 | 215.75M |
| Sept. 30, 2012 | 155.66M |
| June 30, 2012 | 95.61M |
| March 31, 2012 | -87.72M |
| Dec. 31, 2011 | 69.49M |
| Sept. 30, 2011 | 39.86M |
| June 30, 2011 | 36.30M |
| March 31, 2011 | -120.22M |
| Dec. 31, 2010 | 39.38M |
| Sept. 30, 2010 | 82.32M |
| June 30, 2010 | 111.34M |
| March 31, 2010 | -69.50M |
| Dec. 31, 2009 | 221.84M |
| Sept. 30, 2009 | 124.82M |
| June 30, 2009 | 205.80M |
| March 31, 2009 | 10.83M |
| Dec. 31, 2008 | 136.60M |
| Sept. 30, 2008 | 140.78M |
| June 30, 2008 | 217.03M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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MHK Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Tempur-Pedic International | 31.80M |
| Hooker Furniture Corporation | -4.44M |
| Leggett & Platt | 4.20M |
MHK Free Cash Flow Rankings
| Overall |
46th percentile 4277 of 8009 |
| Sector |
26th percentile 536 of 725 in Consumer Cyclical |
| Industry |
16th percentile 20 of 24 in Home Furnishings & Fixtures |
MHK Free Cash Flow Range, Past 5 Years
| Minimum | -120.22M | Mar 2011 |
| Maximum | 221.84M | Dec 2009 |
| Average | 76.19M |