Mohawk Industries, Inc. (MHK)
129.13
+4.09
(+3.27%)
USD |
NYSE |
Sep 02, 16:00
129.13
0.00 (0.00%)
After-Hours: 17:52
Mohawk Industries Cash from Investing (Quarterly) : -85.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -85.00M |
| March 31, 2026 | -102.30M |
| December 31, 2025 | -196.30M |
| September 30, 2025 | -76.30M |
| June 30, 2025 | -80.20M |
| March 31, 2025 | -89.10M |
| December 31, 2024 | -160.80M |
| September 30, 2024 | -115.40M |
| June 30, 2024 | -91.40M |
| March 31, 2024 | -86.80M |
| December 31, 2023 | -240.36M |
| September 30, 2023 | -127.42M |
| June 30, 2023 | 37.34M |
| March 31, 2023 | -639.89M |
| December 31, 2022 | -250.99M |
| September 30, 2022 | -153.27M |
| June 30, 2022 | -105.57M |
| March 31, 2022 | -115.52M |
| December 31, 2021 | -670.72M |
| September 30, 2021 | 442.48M |
| June 30, 2021 | 4.773M |
| March 31, 2021 | -333.28M |
| December 31, 2020 | -324.10M |
| September 30, 2020 | -420.23M |
| June 30, 2020 | -77.04M |
| Date | Value |
|---|---|
| March 31, 2020 | -133.43M |
| December 31, 2019 | -141.58M |
| September 30, 2019 | -120.56M |
| June 30, 2019 | -142.11M |
| March 31, 2019 | -211.80M |
| December 31, 2018 | -338.80M |
| September 30, 2018 | -542.49M |
| June 30, 2018 | -244.42M |
| March 31, 2018 | -241.44M |
| December 31, 2017 | -335.30M |
| September 30, 2017 | -229.50M |
| June 30, 2017 | -473.79M |
| March 31, 2017 | -202.10M |
| December 31, 2016 | -211.36M |
| September 30, 2016 | -183.85M |
| June 30, 2016 | -136.08M |
| March 31, 2016 | -140.83M |
| December 31, 2015 | -310.44M |
| September 30, 2015 | -134.21M |
| June 30, 2015 | -1.320B |
| March 31, 2015 | -109.12M |
| December 31, 2014 | -174.09M |
| September 30, 2014 | -141.88M |
| June 30, 2014 | -127.62M |
| March 31, 2014 | -122.06M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Somnigroup International, Inc. | -54.40M |
| Purple Innovation, Inc. | -2.302M |
| Bassett Furniture Industries, Inc. | -2.262M |
| Flexsteel Industries, Inc. | -0.396M |
| Hooker Furnishings Corp. | 0.021M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 316.50M |
| Cash from Financing (Quarterly) | -259.70M |
| Free Cash Flow | 811.50M |
| Free Cash Flow Per Share (Quarterly) | 3.747 |
| Free Cash Flow to Equity (Quarterly) | 392.40M |
| Free Cash Flow to Firm (Quarterly) | 231.99M |
| Free Cash Flow Yield | 10.19% |