Mohawk Industries Inc (MHK)
111.72
-1.45
(-1.28%)
USD |
NYSE |
Apr 15, 16:00
111.75
+0.03
(+0.03%)
Pre-Market: 20:00
Mohawk Industries Cash from Operations (TTM): 1.329B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.329B |
| September 30, 2023 | 1.275B |
| June 30, 2023 | 987.36M |
| March 31, 2023 | 871.48M |
| December 31, 2022 | 669.15M |
| September 30, 2022 | 639.82M |
| June 30, 2022 | 913.78M |
| March 31, 2022 | 1.104B |
| December 31, 2021 | 1.309B |
| September 30, 2021 | 1.505B |
| June 30, 2021 | 1.604B |
| March 31, 2021 | 1.834B |
| December 31, 2020 | 1.770B |
| September 30, 2020 | 1.803B |
| June 30, 2020 | 1.616B |
| March 31, 2020 | 1.444B |
| December 31, 2019 | 1.419B |
| September 30, 2019 | 1.265B |
| June 30, 2019 | 1.127B |
| March 31, 2019 | 1.168B |
| December 31, 2018 | 1.181B |
| September 30, 2018 | 1.214B |
| June 30, 2018 | 1.401B |
| March 31, 2018 | 1.211B |
| December 31, 2017 | 1.194B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.219B |
| June 30, 2017 | 1.194B |
| March 31, 2017 | 1.359B |
| December 31, 2016 | 1.345B |
| September 30, 2016 | 1.273B |
| June 30, 2016 | 1.226B |
| March 31, 2016 | 1.131B |
| December 31, 2015 | 929.15M |
| September 30, 2015 | 995.72M |
| June 30, 2015 | 831.83M |
| March 31, 2015 | 683.55M |
| December 31, 2014 | 662.19M |
| September 30, 2014 | 521.61M |
| June 30, 2014 | 509.12M |
| March 31, 2014 | 493.10M |
| December 31, 2013 | 525.16M |
| September 30, 2013 | 616.02M |
| June 30, 2013 | 605.93M |
| March 31, 2013 | 593.12M |
| December 31, 2012 | 587.59M |
| September 30, 2012 | 461.35M |
| June 30, 2012 | 367.98M |
| March 31, 2012 | 323.94M |
| December 31, 2011 | 300.99M |
| September 30, 2011 | 247.51M |
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 (TTM) Range, Past 5 Years
639.82M
Minimum
Sep 2022
1.834B
Maximum
Mar 2021
1.289B
Average
1.309B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Harley-Davidson Inc | 754.89M |
| La-Z-Boy Inc | 183.47M |
| Tempur Sealy International Inc | 570.30M |
| Tesla Inc | 13.26B |
| FG Group Holdings Inc (DELISTED) | -4.228M |