Mohawk Industries (MHK) Cash from Operations (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Cash from Operations of 316500000.0 for Q3 2026, up 53.42% year-over-year from 206300000.0 in Q3 2025, and up 187.47% on a QoQ basis from 110100000.0 in Q2 2026.
Mohawk Industries (MHK) Cash from Operations (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Cash from Operations for 18 years, with the latest figure at 316500000.0 in Q3 2026.
- Cash from Operations for Q3 2026 came in at 316500000.0, up 53.42% year-over-year; the trailing twelve-month figure through Jul 2026 was 1272800000.0 (up 37.36% YoY), and the FY2025 annual result was 1056200000.0, down 6.85% from the prior year.
- Cash from Operations grew to 316500000.0 in Q3 2026, from 110100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 512000000.0 in Q3 2023 and troughed at 3700000.0 in Q1 2025.
- A 5-year average of 256394444.44 and a median of 249532500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations slumped 97.99%; it then soared 2875.68% in 2026.
- A 5-year view of Cash from Operations shows it stood at 241765000.0 in 2022, then grew by 22.56% to 296300000.0 in 2023, then surged by 33.99% to 397000000.0 in 2024, then grew by 15.77% to 459600000.0 in 2025, then plunged by 31.14% to 316500000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 316500000.0 in Q3 2026, 110100000.0 in Q2 2026, and 459600000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 316.50 Mn |
| Jul 4, 2026 | 316.50 Mn |
| Apr 4, 2026 | 110.10 Mn |
| Apr 4, 2026 | 110.10 Mn |
| Dec 31, 2025 | 459.60 Mn |
| Dec 31, 2025 | 459.60 Mn |
| Sep 27, 2025 | 386.60 Mn |
| Sep 27, 2025 | 386.60 Mn |
| Jun 28, 2025 | 206.30 Mn |
| Jun 28, 2025 | 206.30 Mn |
| Mar 29, 2025 | 3.70 Mn |
| Mar 29, 2025 | 3.70 Mn |
| Dec 31, 2024 | 397.00 Mn |
| Dec 31, 2024 | 397.00 Mn |
| Sep 28, 2024 | 319.60 Mn |
| Sep 28, 2024 | 319.60 Mn |
| Jun 29, 2024 | 233.60 Mn |
| Jun 29, 2024 | 233.60 Mn |
| Mar 30, 2024 | 183.70 Mn |
| Mar 30, 2024 | 183.70 Mn |