Operating Cash Flow (Statement)

$316.50M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$316.50Mperiod endingJul 4, 2026

MHK Quarterly Cash from Operations ($1.00M → $316.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MHK operating cash flow (statement) history

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

Mohawk Industries Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	45,514,000
Mar 31, 2001	31,422,000
Dec 31, 2000	100,834,000
Sep 30, 2000	34,478,000
Jul 1, 2000	18,669,000
Apr 1, 2000	62,838,000
Dec 31, 1999	90,500,000
Oct 2, 1999	41,200,000
Jul 3, 1999	32,300,000
Apr 3, 1999	7,400,000
Dec 31, 1998	72,100,000
Sep 26, 1998	22,400,000
Jun 27, 1998	45,800,000
Mar 28, 1998	20,600,000
Dec 31, 1997	35,800,000
Sep 27, 1997	76,800,000
Jun 28, 1997	32,400,000
Mar 29, 1997	16,500,000
Dec 31, 1996	64,900,000
Sep 28, 1996	-13,200,000
Jun 29, 1996	13,500,000
Mar 30, 1996	100,000
Dec 31, 1995	18,100,000
Sep 30, 1995	69,000,000
Jun 30, 1995	11,600,000
Mar 31, 1995	14,600,000
Dec 31, 1994	11,100,000
Sep 30, 1994	20,800,000
Jun 30, 1994	-12,800,000
Mar 31, 1994	4,000,000
Dec 31, 1993	12,800,000
Sep 30, 1993	5,600,000
Jun 30, 1993	-9,900,000
Mar 31, 1993	20,600,000
Dec 31, 1992	6,600,000
Sep 30, 1992	10,000,000
Jun 30, 1992	500,000
Mar 31, 1992	1,000,000