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

Mohawk Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.6 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $19.6 million, up 262.96% year-over-year; the trailing twelve-month figure through Apr 2026 was $158.5 million (up 358.09% YoY), and the FY2025 annual result was $144.3 million, up 188.6% from the prior year.
• Net Cash Flow came in at $19.6 million for Q2 2026 at Mohawk Industries, down 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.
• The 5-year median for Net Cash Flow is $6.2 million (2023), against an average of $35.3 million.
• Across the five-year window, Net Cash Flow slumped 2732.26% in 2024 and surged 262.96% in 2026, its largest moves.
• Mohawk Industries' Net Cash Flow stood at $188.1 million in 2022, then plunged by 36.63% to $119.2 million in 2023, then soared by 116.69% to $258.3 million in 2024, then gained by 26.09% to $325.7 million in 2025, then slumped by 93.98% to $19.6 million in 2026.
• The last three Net Cash Flow figures came in at $19.6 million (Q2 2026), $325.7 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.