Mohawk Industries (MHK) Net Cash Flow (2009 - 2026)

Mohawk Industries (MHK) has 18 years of Net Cash Flow data on file, last reported at $19.6 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 262.96% year-over-year to $19.6 million; the trailing twelve-month figure through Apr 2026 stood at $158.5 million (up 358.09% YoY), and the FY2025 full-year result was $144.3 million, up 188.6% from the prior year.
• Net Cash Flow eased to $19.6 million in Q2 2026, from $325.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $325.7 million in Q4 2025 to a low of -$169.8 million in Q2 2025.
• A 5-year average of $35.3 million and a median of $6.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2732.26% in 2024 and surged 262.96% in 2026, its largest moves.
• Tracing MHK's Net Cash Flow over 5 years: stood at $188.1 million in 2022, then slumped by 36.63% to $119.2 million in 2023, then soared by 116.69% to $258.3 million in 2024, then rose by 26.09% to $325.7 million in 2025, then tumbled by 93.98% to $19.6 million in 2026.
• Business Quant data shows MHK's Net Cash Flow at $19.6 million in Q2 2026, $325.7 million in Q4 2025, and -$17.0 million in Q3 2025.