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Operating Cash Flow for Mohawk Industries (MHK)

As of · Reported

Metric

Latest period

$110.10M

YoY change

-6.9%

5Y CAGR

-9.8%

Peak year (2020)

$1.77B

Operating Cash Flow history chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: $1.06B

Operating Cash Flow growth chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: -6.9%

Operating Cash Flow history table for Mohawk Industries (MHK) from 1991 to 2025

  • 2025$1.06B-6.9%
  • 2024$1.13B-14.3%
  • 2023$1.32B+97.8%
  • 2022$669.15M-48.9%
  • 2021$1.31B-26.0%
  • 2020$1.77B+24.7%
  • 2019$1.42B+20.1%
  • 2018$1.18B-1.0%
  • 2017$1.19B-10.1%
  • 2016$1.33B+45.6%
  • 2015$911.87M+37.7%
  • 2014$662.19M+26.1%
  • 2013$525.16M-10.6%
  • 2012$587.59M+95.2%
  • 2011$300.99M-5.9%
  • 2010$319.71M-52.4%
  • 2009$672.21M+17.9%
  • 2008$570.03M-34.9%
  • 2007$875.08M+11.9%
  • 2006$782.04M+39.3%
  • 2005$561.54M+131.2%
  • 2004$242.84M-21.5%
  • 2003$309.39M-43.7%
  • 2002$549.51M+65.9%
  • 2001$331.25M+52.8%
  • 2000$216.82M+26.5%
  • 1999$171.40M+6.5%
  • 1998$160.90M-0.4%
  • 1997$161.50M+147.3%
  • 1996$65.30M-42.4%
  • 1995$113.30M+390.5%
  • 1994$23.10M-20.6%
  • 1993$29.10M+60.8%
  • 1992$18.10M-17.0%
  • 1991$21.80M—

Operating Cash Flow values are taken from Mohawk Industries's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Mohawk Industries (MHK)

Operating Cash Flow for Mohawk Industries (MHK): headline value $110.10M · YoY -6.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Mohawk Industries (MHK) operating cash flow totalled $1.06B – declined 6.9% year-over-year.

Over 2020–2025 (5 years), Mohawk Industries operating cash flow expanded at a -9.8% compound annual rate, with a net decline across the window.

Mohawk Industries operating cash flow plunged from $1.77B in 2020 to $1.06B in 2025, a 40.3% drawdown.

The highest annual operating cash flow of $1.77B was reported in 2020. The lowest in the available history was $18.10M in 1992.

Mohawk Industries Operating Cash Flow by Year

Mohawk Industries Operating Cash Flow 2025: $1.06B

Mohawk Industries operating cash flow in 2025 was $1.06B, declined 6.9% below 2024.

Mohawk Industries Operating Cash Flow 2024: $1.13B

2024's operating cash flow for Mohawk Industries came in at $1.13B, declined 14.3% below 2023.

Mohawk Industries Operating Cash Flow 2023: $1.32B

Mohawk Industries posted operating cash flow of $1.32B in 2023, surged 97.8% from 2022.

Mohawk Industries Operating Cash Flow 2022: $669.15M

In 2022, Mohawk Industries reported operating cash flow of $669.15M, plunged 48.9% below 2021.

Mohawk Industries Operating Cash Flow 2021: $1.31B

Mohawk Industries operating cash flow in 2021 was $1.31B.

See more financial history for Mohawk Industries (MHK).

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Consumer Cyclical peers of Mohawk Industries (MHK), ranked by their latest operating cash flow

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