Mohawk Industries, Inc. (MHK)
128.25
-1.64
(-1.26%)
USD |
NYSE |
Aug 31, 16:00
128.30
+0.05
(+0.04%)
Pre-Market: 20:00
Mohawk Industries Cash from Operations (Quarterly) : 316.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 316.50M |
| March 31, 2026 | 110.10M |
| December 31, 2025 | 459.60M |
| September 30, 2025 | 386.60M |
| June 30, 2025 | 206.30M |
| March 31, 2025 | 3.70M |
| December 31, 2024 | 397.00M |
| September 30, 2024 | 319.60M |
| June 30, 2024 | 233.60M |
| March 31, 2024 | 183.70M |
| December 31, 2023 | 290.73M |
| September 30, 2023 | 512.03M |
| June 30, 2023 | 263.60M |
| March 31, 2023 | 257.28M |
| December 31, 2022 | 241.72M |
| September 30, 2022 | 224.77M |
| June 30, 2022 | 147.71M |
| March 31, 2022 | 54.95M |
| December 31, 2021 | 212.38M |
| September 30, 2021 | 498.74M |
| June 30, 2021 | 338.39M |
| March 31, 2021 | 259.60M |
| December 31, 2020 | 407.84M |
| September 30, 2020 | 598.50M |
| June 30, 2020 | 568.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 194.97M |
| December 31, 2019 | 440.68M |
| September 30, 2019 | 411.76M |
| June 30, 2019 | 396.19M |
| March 31, 2019 | 170.14M |
| December 31, 2018 | 286.86M |
| September 30, 2018 | 273.50M |
| June 30, 2018 | 437.76M |
| March 31, 2018 | 183.23M |
| December 31, 2017 | 319.37M |
| September 30, 2017 | 460.34M |
| June 30, 2017 | 248.00M |
| March 31, 2017 | 165.88M |
| December 31, 2016 | 342.87M |
| September 30, 2016 | 435.30M |
| June 30, 2016 | 411.62M |
| March 31, 2016 | 137.76M |
| December 31, 2015 | 254.92M |
| September 30, 2015 | 389.43M |
| June 30, 2015 | 317.16M |
| March 31, 2015 | -49.65M |
| December 31, 2014 | 338.76M |
| September 30, 2014 | 225.55M |
| June 30, 2014 | 168.88M |
| March 31, 2014 | -71.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Somnigroup International, Inc. | 236.30M |
| Purple Innovation, Inc. | 0.647M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 14.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.00M |
| 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 | 10.26% |