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

Mohawk Industries' Cash from Operations history runs 18 years deep, the most recent figure standing at 110100000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 2875.68% year-over-year to 110100000.0; the TTM figure through Apr 2026 stood at 1162600000.0 (up 21.88% YoY), while the FY2025 annual figure 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.
• A 5-year average of 252858823.53 and a median of 241765000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 97.99% in 2025 and jumped 2875.68% in 2026, its largest moves.
• Mohawk Industries' Cash from Operations stood at 241765000.0 in 2022, then increased by 22.56% to 296300000.0 in 2023, then surged by 33.99% to 397000000.0 in 2024, then climbed by 15.77% to 459600000.0 in 2025, then sank by 76.04% to 110100000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 110100000.0, 459600000.0, and 386600000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.

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