MHK Operating Cash Flow (Statement)

Mohawk Industries · Operating Cash Flow (Statement)

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MHK Operating Cash Flow (Statement)

Latest reported$1.27B
MHK TTM Cash from Operations ($18.10M → $1.27B)
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MHK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mohawk Industries Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,272,800,000
1,162,600,000
1,056,200,000
993,600,000
926,600,000
953,900,000
1,133,900,000
1,027,630,000
1,220,064,000
1,250,060,999
1,323,636,999
1,274,624,999
987,364,999
871,475,000
669,153,000
639,819,000
913,784,000
1,104,468,000
1,309,119,000
1,504,580,000
1,604,340,000
1,834,470,000
1,769,839,000
1,802,669,000
1,615,929,000
1,443,598,000
1,418,761,000
1,264,945,000
1,126,685,000
1,168,253,000
1,181,344,000
1,213,858,000
1,400,703,000
1,210,941,000
1,193,595,000
1,217,094,000
1,192,051,000
1,355,675,000
1,327,553,000
1,239,602,000
1,193,734,000
1,099,279,000
911,873,000
995,717,000
831,833,000
683,548,000
662,188,000
521,613,000
509,123,000
493,101,000
525,163,000
616,016,000
605,928,000
593,116,000
587,590,000
461,352,000
367,979,000
323,936,000
300,993,000
247,506,000
259,325,000
298,491,000
319,712,000
470,005,000
495,137,000
588,094,000
672,205,000
611,099,000
649,387,000
688,132,000
570,034,000
644,769,000
747,317,000
706,131,000
875,077,000
837,641,000
753,790,000
766,286,000
782,045,000
779,752,000
749,471,000
615,369,000
561,544,000
374,832,000
339,935,000
290,277,000
242,837,000
352,985,000
315,940,000
285,923,000
309,390,000
346,965,000
408,719,000
514,528,000
549,510,000
506,434,000
446,234,000
361,535,000
331,247,000
280,635,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.