Mohawk Industries (MHK) Cash from Operations (2009 - 2026)
Mohawk Industries (MHK) recorded Cash from Operations of $316.5 million in Q2 2026, up 53.4% from $206.3 million a year earlier and up 187.5% from the prior quarter.
Powered by 
Analysis
Mohawk Industries (MHK) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Mohawk Industries' Cash from Operations came in at $1.27 billion as of Jul 4, 2026, up 37.4% year-over-year; for FY2025, it came in at $1.06 billion, down 6.9% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.13 billion in FY2024 (-14.7%), $1.33 billion in FY2023 (+98.6%), $669.2 million in FY2022 (-48.9%) and $1.31 billion in FY2021 (-26.0%).
- Quarterly Cash from Operations has ranged from $3.7 million in Q1 2025 to $512 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last seven quarters, with an average decline of 3.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 368.2% in Q1 2023, against a decline of 98.0% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $110.1 million (Q1 2026), $459.6 million (Q4 2025) and $386.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Mohawk Industries | 7.02 Bn | 3.93 Bn | 795.10 Mn | 316.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 316.50 Mn |
| Apr 4, 2026 | 110.10 Mn |
| Dec 31, 2025 | 459.60 Mn |
| Sep 27, 2025 | 386.60 Mn |
| Jun 28, 2025 | 206.30 Mn |
| Mar 29, 2025 | 3.70 Mn |
| Dec 31, 2024 | 397.00 Mn |
| Sep 28, 2024 | 319.60 Mn |
| Jun 29, 2024 | 233.60 Mn |
| Mar 30, 2024 | 183.70 Mn |
| Dec 31, 2023 | 296.30 Mn |
| Sep 30, 2023 | 512.00 Mn |
| Jul 1, 2023 | 263.60 Mn |
| Apr 1, 2023 | 257.30 Mn |
| Dec 31, 2022 | 241.77 Mn |
| Oct 1, 2022 | 224.77 Mn |
| Jul 2, 2022 | 147.71 Mn |
| Apr 2, 2022 | 54.95 Mn |
| Dec 31, 2021 | 212.38 Mn |
| Oct 2, 2021 | 498.74 Mn |
API Access
Mohawk Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();