Mohawk Industries Inc (MHK)
110.27
-1.13
(-1.01%)
USD |
NYSE |
Apr 25, 16:00
110.38
+0.11
(+0.10%)
Pre-Market: 20:00
Mohawk Industries Free Cash Flow (Quarterly): 55.96M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.96M |
| September 30, 2023 | 384.62M |
| June 30, 2023 | 146.94M |
| March 31, 2023 | 128.78M |
| December 31, 2022 | 91.06M |
| September 30, 2022 | 74.73M |
| June 30, 2022 | -2.864M |
| March 31, 2022 | -74.52M |
| December 31, 2021 | -88.56M |
| September 30, 2021 | 351.00M |
| June 30, 2021 | 225.69M |
| March 31, 2021 | 144.87M |
| December 31, 2020 | 247.70M |
| September 30, 2020 | 529.36M |
| June 30, 2020 | 487.88M |
| March 31, 2020 | 79.34M |
| December 31, 2019 | 300.83M |
| September 30, 2019 | 287.20M |
| June 30, 2019 | 252.08M |
| March 31, 2019 | 33.19M |
| December 31, 2018 | 135.70M |
| September 30, 2018 | 128.90M |
| June 30, 2018 | 190.34M |
| March 31, 2018 | -67.71M |
| December 31, 2017 | 68.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 231.14M |
| June 30, 2017 | 23.84M |
| March 31, 2017 | -35.39M |
| December 31, 2016 | 133.58M |
| September 30, 2016 | 251.76M |
| June 30, 2016 | 276.79M |
| March 31, 2016 | 11.04M |
| December 31, 2015 | 120.61M |
| September 30, 2015 | 265.78M |
| June 30, 2015 | 194.54M |
| March 31, 2015 | -155.44M |
| December 31, 2014 | 168.54M |
| September 30, 2014 | 83.67M |
| June 30, 2014 | 41.26M |
| March 31, 2014 | -193.09M |
| December 31, 2013 | 87.16M |
| September 30, 2013 | 103.63M |
| June 30, 2013 | 70.04M |
| March 31, 2013 | -102.23M |
| December 31, 2012 | 215.75M |
| September 30, 2012 | 155.66M |
| June 30, 2012 | 95.61M |
| March 31, 2012 | -87.72M |
| December 31, 2011 | 69.49M |
| September 30, 2011 | 39.86M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-88.56M
Minimum
Dec 2021
529.36M
Maximum
Sep 2020
190.64M
Average
146.94M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| La-Z-Boy Inc | 36.94M |
| Leggett & Platt Inc | 122.70M |
| Tempur Sealy International Inc | 59.00M |
| Harley-Davidson Inc | -20.38M |
| Tesla Inc | -2.535B |