M/I Homes Inc (MHO)
117.80
-4.62
(-3.77%)
USD |
NYSE |
Apr 25, 09:58
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
51.37M
Average
64.65M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Beazer Homes USA Inc | -225.58M |
| M.D.C. Holdings Inc (DELISTED) | -61.52M |
| NVR Inc | 495.71M |
| 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 | 16.17% |