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

Mohawk Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at $19.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 262.96% year-over-year to $19.6 million; the TTM figure through Apr 2026 stood at $158.5 million (up 358.09% YoY), while the FY2025 annual figure 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.
• 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 sank 2732.26% in 2024 and soared 262.96% in 2026, its largest moves.
• Mohawk Industries' Net Cash Flow stood at $188.1 million in 2022, then tumbled by 36.63% to $119.2 million in 2023, then jumped by 116.69% to $258.3 million in 2024, then advanced by 26.09% to $325.7 million in 2025, then sank by 93.98% to $19.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $19.6 million, $325.7 million, and -$17.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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