MHK CapEx to Operating CF
Mohawk Industries · CapEx to Operating CF
MHK CapEx to Operating CF
Latest reported27.90%period ending
MHK Quarterly CapEx/OCF (0.00% → 27.90%)
Latest values, visible window
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MHK capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 32.847% | |
| 37.2255% | |
| 19.7721% | |
| 54.2259% | |
| 89.8977% | |
| 28.739% | |
| 145.9669% | |
| 107.767% | |
| 136.5325% | |
| 2,556.7568% | |
| 42.3024% | |
| 253.125% | |
| 37.7729% | |
| 51.4563% | |
| 66.7598% | |
| 55.9896% | |
| 17.9012% | |
| 41.2121% | |
| 20.1849% | |
| -95.4545% | |
| 78.5185% | |
| 5,800% | |
| 15.4696% | |
| 11.3043% | |
| 126.7241% | |
| 73.9726% | |
| 118.9189% | |
| 94.2308% | |
| -189.0625% | |
| 525% | |
| 124.2188% | |
| 91.0714% | |
| -71.7172% | |
| 24.2718% | |
| 36.3636% | |
| 7% | |
| 280% | |
| 320% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |