Mohawk Industries, Inc.MHKNYSE
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$679.50M
↑ 12% above average
Average (9y)
$606.77M
Historical baseline
Range
High:$1.34B
Low:$88.41M
CAGR
+5.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $679.50M | -4.4% |
| 2023 | $710.71M | +703.9% |
| 2022 | $88.41M | -86.0% |
| 2021 | $633.00M | -52.9% |
| 2020 | $1.34B | +53.9% |
| 2019 | $873.30M | +125.5% |
| 2018 | $387.23M | +34.6% |
| 2017 | $287.60M | -56.1% |
| 2016 | $655.43M | +60.6% |
| 2015 | $408.22M | - |