MHK ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Mohawk Industries EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jul 4, 2026	27.6576×
Apr 4, 2026	68.9802×
Dec 31, 2025	18.1333×
Sep 27, 2025	25.4347×
Jun 28, 2025	41.8742×
Mar 29, 2025	2,488.0605×
Dec 31, 2024	23.7861×
Sep 28, 2024	38.1358×
Jun 29, 2024	40.873×
Mar 30, 2024	58.4447×
Dec 31, 2023	31.2953×
Sep 30, 2023	15.5571×
Jul 1, 2023	35.9123×
Apr 1, 2023	37.048×
Dec 31, 2022	38.083×
Oct 1, 2022	37.5575×
Jul 2, 2022	74.0621×
Apr 2, 2022	197.2369×
Dec 31, 2021	69.223×
Oct 2, 2021	27.7728×
Jul 3, 2021	46.8873×
Apr 3, 2021	63.0876×
Dec 31, 2020	30.1556×
Sep 26, 2020	14.8366×
Jun 27, 2020	16.0202×
Mar 28, 2020	43.0338×
Dec 31, 2019	28.4461×
Sep 28, 2019	28.8944×
Jun 29, 2019	35.2362×
Mar 30, 2019	74.1098×
Dec 31, 2018	41.0554×
Sep 29, 2018	57.9625×
Jun 30, 2018	42.2521×
Mar 31, 2018	109.6568×
Dec 31, 2017	72.6721×
Sep 30, 2017	45.6883×
Jul 1, 2017	83.7206×
Apr 1, 2017	117.389×
Dec 31, 2016	50.1612×
Oct 1, 2016	40.105×
Jul 2, 2016	41.0109×
Apr 2, 2016	126.1992×
Dec 31, 2015	67.1217×
Oct 3, 2015	43.7764×
Jul 4, 2015	55.1291×
Apr 4, 2015	-318.8259×
Dec 31, 2014	39.7977×
Sep 27, 2014	54.2521×
Jun 28, 2014	72.987×
Mar 29, 2014	-171.7396×
Dec 31, 2013	65.7153×
Sep 28, 2013	55.0276×
Jun 29, 2013	68.7564×
Mar 30, 2013	-231.9754×
Dec 31, 2012	24.7586×
Sep 29, 2012	32.8435×
Jun 30, 2012	43.7383×
Mar 31, 2012	-134.3594×
Dec 31, 2011	33.109×
Oct 1, 2011	39.1032×
Jul 2, 2011	57.8893×
Apr 2, 2011	-84.0459×
Dec 31, 2010	47.5102×
Oct 2, 2010	41.1213×
Jul 3, 2010	32.1269×
Apr 3, 2010	-111.5516×
Dec 31, 2009	17.6502×
Sep 26, 2009	32.7778×
Jun 27, 2009	17.7915×
Mar 28, 2009	107.4424×
Dec 31, 2008	24.1828×
Sep 27, 2008	36.6608×
Jun 28, 2008	24.5669×
Mar 29, 2008	-89.6199×
Dec 31, 2007	26.6152×
Sep 29, 2007	27.6071×
Jun 30, 2007	41.5472×
Mar 31, 2007	92.6327×
Dec 31, 2006	33.0296×
Nov 3, 2006	37.5024×
Aug 7, 2006	32.5874×
Mar 31, 2006	82.4651×
Dec 31, 2005	38.6403×
Sep 30, 2005	35.6174×
Jun 30, 2005	61.4508×
Mar 31, 2005	129.1903×
Dec 31, 2004	149.0763×
Sep 30, 2004	44.8132×
Jun 30, 2004	108.0112×
Mar 31, 2004	1,989.1417×
Dec 31, 2003	36.2313×
Sep 30, 2003	54.2695×
Jun 30, 2003	184.5352×
Mar 31, 2003	149.5777×
Dec 31, 2002	23.6361×
Sep 28, 2002	26.3086×
Jun 29, 2002	39.728×
Mar 30, 2002	71.4866×
Dec 31, 2001	22.3295×
Sep 29, 2001	23.1753×