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

Mohawk Industries (MHK) has 18 years of Cash from Operations data on file, last reported at 110100000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 2875.68% year-over-year to 110100000.0; the trailing twelve-month figure through Apr 2026 stood at 1162600000.0 (up 21.88% YoY), and the FY2025 full-year result was 1056200000.0, down 6.85% from the prior year.
• Cash from Operations fell to 110100000.0 in Q2 2026, 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 plunged 97.99% in 2025 and soared 2875.68% in 2026, its largest moves.
• Tracing MHK's Cash from Operations over 5 years: stood at 241765000.0 in 2022, then gained by 22.56% to 296300000.0 in 2023, then surged by 33.99% to 397000000.0 in 2024, then gained by 15.77% to 459600000.0 in 2025, then tumbled by 76.04% to 110100000.0 in 2026.
• Business Quant data shows MHK's Cash from Operations at 110100000.0 in Q2 2026, 459600000.0 in Q4 2025, and 386600000.0 in Q3 2025.