Mohawk Industries (MHK) Cash from Operations (2009 - 2026)

Mohawk Industries has disclosed Cash from Operations across 18 years of filings, most recently posting 110100000.0 for Q2 2026.

• Cash from Operations for Q2 2026 came in at 110100000.0, up 2875.68% year-over-year; the trailing twelve-month figure through Apr 2026 was 1162600000.0 (up 21.88% YoY), and the FY2025 annual result was 1056200000.0, down 6.85% from the prior year.
• Cash from Operations came in at 110100000.0 for Q2 2026 at Mohawk Industries, down from 459600000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 512000000.0 in Q3 2023 to a low of 3700000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 241765000.0 (2022), against an average of 252858823.53.
• Across the five-year window, Cash from Operations slumped 97.99% in 2025 and soared 2875.68% in 2026, its largest moves.
• Mohawk Industries' Cash from Operations stood at 241765000.0 in 2022, then grew by 22.56% to 296300000.0 in 2023, then jumped by 33.99% to 397000000.0 in 2024, then advanced by 15.77% to 459600000.0 in 2025, then slumped by 76.04% to 110100000.0 in 2026.
• The last three Cash from Operations figures came in at 110100000.0 (Q2 2026), 459600000.0 (Q4 2025), and 386600000.0 (Q3 2025), per Business Quant data.