Mohawk Industries · Operating Cash Flow (Statement)

Latest reported$1.27Bperiod endingJul 4, 2026

MHK TTM Cash from Operations ($18.10M → $1.27B)

TTM operating cash flow (statement)

High-resolution chart · PNG

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 ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	212,248,000
Mar 31, 2001	185,403,000
Dec 31, 2000	216,819,000
Sep 30, 2000	206,485,000
Jul 1, 2000	213,207,000
Apr 1, 2000	226,838,000
Dec 31, 1999	171,400,000
Oct 2, 1999	153,000,000
Jul 3, 1999	134,200,000
Apr 3, 1999	147,700,000
Dec 31, 1998	160,900,000
Sep 26, 1998	124,600,000
Jun 27, 1998	179,000,000
Mar 28, 1998	165,600,000
Dec 31, 1997	161,500,000
Sep 27, 1997	190,600,000
Jun 28, 1997	100,600,000
Mar 29, 1997	81,700,000
Dec 31, 1996	65,300,000
Sep 28, 1996	18,500,000
Jun 29, 1996	100,700,000
Mar 30, 1996	98,800,000
Dec 31, 1995	113,300,000
Sep 30, 1995	106,300,000
Jun 30, 1995	58,100,000
Mar 31, 1995	33,700,000
Dec 31, 1994	23,100,000
Sep 30, 1994	24,800,000
Jun 30, 1994	9,600,000
Mar 31, 1994	12,500,000
Dec 31, 1993	29,100,000
Sep 30, 1993	22,900,000
Jun 30, 1993	27,300,000
Mar 31, 1993	37,700,000
Dec 31, 1992	18,100,000