Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Cash from Operations (2016 - 2025)

Mohawk Industries' Cash from Operations history spans 17 years, with the latest figure at 459600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.77% year-over-year to 459600000.0; the TTM value through Dec 2025 reached 1056200000.0, down 6.85%, while the annual FY2025 figure was 1056200000.0, 6.85% down from the prior year.
  • Cash from Operations for Q4 2025 was 459600000.0 at Mohawk Industries, up from 386600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 512000000.0 in Q3 2023 and bottomed at 3700000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 258452500.0 (2021), against an average of 274880950.0.
  • The largest annual shift saw Cash from Operations skyrocketed 368.21% in 2023 before it crashed 97.99% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 212384000.0 in 2021, then increased by 13.83% to 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 rose by 15.77% to 459600000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHK's Cash from Operations are 459600000.0 (Q4 2025), 386600000.0 (Q3 2025), and 206300000.0 (Q2 2025).