Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to $386.6 million.

  • Mohawk Industries' Cash from Operations rose 2096.37% to $386.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $993.6 million, marking a year-over-year decrease of 383.28%. This contributed to the annual value of $1.1 billion for FY2024, which is 1469.3% down from last year.
  • Per Mohawk Industries' latest filing, its Cash from Operations stood at $386.6 million for Q3 2025, which was up 2096.37% from $206.3 million recorded in Q2 2025.
  • Over the past 5 years, Mohawk Industries' Cash from Operations peaked at $512.0 million during Q3 2023, and registered a low of $3.7 million during Q1 2025.
  • In the last 5 years, Mohawk Industries' Cash from Operations had a median value of $257.3 million in 2023 and averaged $265.2 million.
  • Per our database at Business Quant, Mohawk Industries' Cash from Operations surged by 36820.98% in 2023 and then tumbled by 9798.58% in 2025.
  • Mohawk Industries' Cash from Operations (Quarter) stood at $212.4 million in 2021, then rose by 13.83% to $241.8 million in 2022, then grew by 22.56% to $296.3 million in 2023, then soared by 33.99% to $397.0 million in 2024, then fell by 2.62% to $386.6 million in 2025.
  • Its Cash from Operations stands at $386.6 million for Q3 2025, versus $206.3 million for Q2 2025 and $3.7 million for Q1 2025.