Mohawk Industries Inc (MHK)
116.39
+0.77
(+0.67%)
USD |
NYSE |
May 03, 16:00
116.39
0.00 (0.00%)
After-Hours: 16:18
Mohawk Industries Free Cash Flow: 684.40M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 684.40M |
| December 31, 2023 | 716.30M |
| September 30, 2023 | 751.40M |
| June 30, 2023 | 441.52M |
| March 31, 2023 | 291.73M |
| December 31, 2022 | 88.41M |
| September 30, 2022 | -91.21M |
| June 30, 2022 | 185.06M |
| March 31, 2022 | 413.61M |
| December 31, 2021 | 633.00M |
| September 30, 2021 | 969.26M |
| June 30, 2021 | 1.148B |
| March 31, 2021 | 1.410B |
| December 31, 2020 | 1.344B |
| September 30, 2020 | 1.397B |
| June 30, 2020 | 1.155B |
| March 31, 2020 | 919.45M |
| December 31, 2019 | 873.30M |
| September 30, 2019 | 708.17M |
| June 30, 2019 | 549.87M |
| March 31, 2019 | 488.13M |
| December 31, 2018 | 387.23M |
| September 30, 2018 | 319.54M |
| June 30, 2018 | 421.77M |
| March 31, 2018 | 255.28M |
| Date | Value |
|---|---|
| December 31, 2017 | 287.60M |
| September 30, 2017 | 353.17M |
| June 30, 2017 | 373.79M |
| March 31, 2017 | 626.74M |
| December 31, 2016 | 673.16M |
| September 30, 2016 | 660.20M |
| June 30, 2016 | 674.22M |
| March 31, 2016 | 591.97M |
| December 31, 2015 | 425.50M |
| September 30, 2015 | 473.42M |
| June 30, 2015 | 291.30M |
| March 31, 2015 | 138.03M |
| December 31, 2014 | 100.38M |
| September 30, 2014 | 19.01M |
| June 30, 2014 | 38.97M |
| March 31, 2014 | 67.75M |
| December 31, 2013 | 158.61M |
| September 30, 2013 | 287.20M |
| June 30, 2013 | 339.22M |
| March 31, 2013 | 364.79M |
| December 31, 2012 | 379.30M |
| September 30, 2012 | 233.04M |
| June 30, 2012 | 117.24M |
| March 31, 2012 | 57.92M |
| December 31, 2011 | 25.42M |
Free Cash Flow Range, Past 5 Years
-91.21M
Minimum
Sep 2022
1.410B
Maximum
Mar 2021
729.43M
Average
712.24M
Median
Free Cash Flow Benchmarks
| La-Z-Boy Inc | 134.06M |
| Leggett & Platt Inc | 292.40M |
| Tempur Sealy International Inc | 384.90M |
| Tesla Inc | 1.382B |
| Hasbro Inc | 612.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 183.70M |
| Cash from Investing (Quarterly) | -86.80M |
| Cash from Financing (Quarterly) | -76.10M |
| Free Cash Flow Per Share (Quarterly) | 1.514 |
| Free Cash Flow to Equity (Quarterly) | 174.40M |
| Free Cash Flow to Firm (Quarterly) | 108.68M |
| Free Cash Flow Yield | 9.21% |