M/I Homes Inc (MHO)
138.03
+7.73
(+5.93%)
USD |
NYSE |
Mar 28, 12:18
M/I Homes Cash from Operations (Quarterly): 54.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 54.90M |
September 30, 2023 | 79.54M |
June 30, 2023 | 166.19M |
March 31, 2023 | 251.50M |
December 31, 2022 | 198.22M |
September 30, 2022 | -92.69M |
June 30, 2022 | 9.214M |
March 31, 2022 | 69.33M |
December 31, 2021 | 17.52M |
September 30, 2021 | -208.14M |
June 30, 2021 | 98.63M |
March 31, 2021 | 75.17M |
December 31, 2020 | -28.89M |
September 30, 2020 | 114.40M |
June 30, 2020 | 107.05M |
March 31, 2020 | -24.23M |
December 31, 2019 | 64.65M |
September 30, 2019 | -9.64M |
June 30, 2019 | 33.25M |
March 31, 2019 | -22.63M |
December 31, 2018 | 72.53M |
September 30, 2018 | -54.19M |
June 30, 2018 | 11.49M |
March 31, 2018 | -32.41M |
December 31, 2017 | 12.84M |
Date | Value |
---|---|
September 30, 2017 | -26.70M |
June 30, 2017 | -16.04M |
March 31, 2017 | -23.28M |
December 31, 2016 | 7.695M |
September 30, 2016 | -14.44M |
June 30, 2016 | 39.52M |
March 31, 2016 | 1.415M |
December 31, 2015 | 12.83M |
September 30, 2015 | -48.99M |
June 30, 2015 | -16.93M |
March 31, 2015 | -29.28M |
December 31, 2014 | -25.79M |
September 30, 2014 | -40.04M |
June 30, 2014 | -64.57M |
March 31, 2014 | -2.103M |
December 31, 2013 | -33.54M |
September 30, 2013 | -15.26M |
June 30, 2013 | -33.74M |
March 31, 2013 | 8.558M |
December 31, 2012 | -30.67M |
September 30, 2012 | 7.208M |
June 30, 2012 | -15.85M |
March 31, 2012 | -7.675M |
December 31, 2011 | -9.395M |
September 30, 2011 | -16.05M |
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
-208.14M
Minimum
Sep 2021
251.50M
Maximum
Mar 2023
47.67M
Average
59.78M
Median
Cash from Operations (Quarterly) Benchmarks
Beazer Homes USA Inc | -225.58M |
M.D.C. Holdings Inc | -61.52M |
NVR Inc | 658.08M |
Toll Brothers Inc | -306.98M |
Tri Pointe Homes Inc | 70.46M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.50M |
Cash from Financing (Quarterly) | -53.85M |
Free Cash Flow | 546.36M |
Free Cash Flow Per Share (Quarterly) | 1.855 |
Free Cash Flow to Equity (Quarterly) | 88.20M |
Free Cash Flow to Firm (Quarterly) | 53.74M |
Free Cash Flow Yield | 13.80% |