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 |
|---|---|
| 27.8989% | |
| 92.9155% | |
| 42.2977% | |
| 19.7362% | |
| 38.8754% | |
| 2,408.1081% | |
| 40.5038% | |
| 36.1076% | |
| 39.1267% | |
| 47.251% | |
| 82.676% | |
| 24.8849% | |
| 44.2543% | |
| 49.9436% | |
| 62.328% | |
| 66.7528% | |
| 101.939% | |
| 235.597% | |
| 141.6966% | |
| 29.6227% | |
| 33.3059% | |
| 44.196% | |
| 39.2657% | |
| 11.5527% | |
| 14.184% | |
| 59.3064% | |
| 31.735% | |
| 30.2495% | |
| 36.3742% | |
| 80.4928% | |
| 52.6952% | |
| 52.8686% | |
| 56.5194% | |
| 136.9529% | |
| 78.7067% | |
| 49.7904% | |
| 90.3857% | |
| 121.3332% | |
| 61.6455% | |
| 42.2342% | |
| 33.0599% | |
| 102.2307% | |
| 59.4643% | |
| 31.7508% | |
| 38.6638% | |
| -213.0967% | |
| 50.2484% | |
| 62.9056% | |
| 75.5661% | |
| -171.9305% | |
| 56.0205% | |
| 51.3595% | |
| 54.1777% | |
| -162.4949% | |
| 25.3582% | |
| 23.3092% | |
| 31.7296% | |
| -97.2588% | |
| 57.3158% | |
| 63.6335% | |
| 62.1939% | |
| -78.3395% | |
| 63.9785% | |
| 32.2039% | |
| 17.6298% | |
| -50.4611% | |
| 14.5002% | |
| 12.5269% | |
| 11.3227% | |
| 71.4497% | |
| 31.4864% | |
| 26.7868% | |
| 18.6753% | |
| -69.8076% | |
| 23.8779% | |
| 13.0306% | |
| 15.698% | |
| 28.1141% | |
| 17.6931% | |
| 20.3352% | |
| 15.5457% | |
| 43.6561% | |
| 41.3278% | |
| 29.6953% | |
| 62.2911% | |
| 68.0874% | |
| 77.3927% | |
| 22.9177% | |
| 46.8698% | |
| 403.7718% | |
| 21.8596% | |
| 10.5517% | |
| 184.269% | |
| 92.2778% | |
| 19.4641% | |
| 423.6397% | |
| 575.0977% | |
| 25.9731% | |
| 7.8972% | |
| 13.9075% |