Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Mohawk Industries (MHK) Cash from Operations (2016 - 2025)

Mohawk Industries (MHK) has disclosed Cash from Operations for 17 consecutive years, with 459600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.77% to 459600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1056200000.0 through Dec 2025, down 6.85% year-over-year, with the annual reading at 1056200000.0 for FY2025, 6.85% down from the prior year.
  • Cash from Operations hit 459600000.0 in Q4 2025 for Mohawk Industries, up from 386600000.0 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.
  • Historically, Cash from Operations has averaged 274880950.0 across 5 years, with a median of 258452500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 368.21% in 2023 and later plummeted 97.99% in 2025.
  • Year by year, Cash from Operations stood at 212384000.0 in 2021, then rose by 13.83% to 241765000.0 in 2022, then rose by 22.56% to 296300000.0 in 2023, then soared by 33.99% to 397000000.0 in 2024, then grew by 15.77% to 459600000.0 in 2025.
  • Business Quant data shows Cash from Operations for MHK at 459600000.0 in Q4 2025, 386600000.0 in Q3 2025, and 206300000.0 in Q2 2025.