Mohawk Industries · Operating Cash Flow (Statement)

Latest reported$1.27Bperiod endingJul 4, 2026

MHK Cash from Operations ($21.80M → $1.27B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MHK operating cash flow (statement) history

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

Mohawk Industries Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,056,200,000
Dec 31, 2024	1,133,900,000
Dec 31, 2023	1,323,637,000
Dec 31, 2022	669,153,000
Dec 31, 2021	1,309,119,000
Dec 31, 2020	1,769,839,000
Dec 31, 2019	1,418,761,000
Dec 31, 2018	1,181,344,000
Dec 31, 2017	1,193,595,000
Dec 31, 2016	1,327,553,000
Dec 31, 2015	911,873,000
Dec 31, 2014	662,188,000
Dec 31, 2013	525,163,000
Dec 31, 2012	587,590,000
Dec 31, 2011	300,993,000
Dec 31, 2010	319,712,000
Dec 31, 2009	672,205,000
Dec 31, 2008	570,034,000
Dec 31, 2007	875,077,000
Dec 31, 2006	782,045,000
Dec 31, 2005	561,544,000
Dec 31, 2004	242,837,000
Dec 31, 2003	309,390,000
Dec 31, 2002	549,510,000
Dec 31, 2001	331,247,000
Dec 31, 2000	216,819,000
Dec 31, 1999	171,400,000
Dec 31, 1998	160,900,000
Dec 31, 1997	161,500,000
Dec 31, 1996	65,300,000
Dec 31, 1995	113,300,000
Dec 31, 1994	23,100,000
Dec 31, 1993	29,100,000
Dec 31, 1992	18,100,000
Dec 31, 1991	21,800,000