MHK Operating Cash Flow (Statement)
Mohawk Industries · Operating Cash Flow (Statement)
MHK Operating Cash Flow (Statement)
Latest reported$316.50Mperiod ending
MHK Quarterly Cash from Operations ($1.00M → $316.50M)
Quarterly operating cash flow (statement)
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MHK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 316,500,000 | |
| 110,100,000 | |
| 459,600,000 | |
| 386,600,000 | |
| 206,300,000 | |
| 3,700,000 | |
| 397,000,000 | |
| 319,600,000 | |
| 233,600,000 | |
| 183,700,000 | |
| 290,730,000 | |
| 512,034,000 | |
| 263,596,999 | |
| 257,276,000 | |
| 241,718,000 | |
| 224,774,000 | |
| 147,707,000 | |
| 54,954,000 | |
| 212,384,000 | |
| 498,739,000 | |
| 338,391,000 | |
| 259,605,000 | |
| 407,845,000 | |
| 598,499,000 | |
| 568,521,000 | |
| 194,974,000 | |
| 440,675,000 | |
| 411,759,000 | |
| 396,190,000 | |
| 170,137,000 | |
| 286,859,000 | |
| 273,499,000 | |
| 437,758,000 | |
| 183,228,000 | |
| 319,373,000 | |
| 460,344,000 | |
| 247,996,000 | |
| 165,882,000 | |
| 342,872,000 | |
| 435,301,000 | |
| 411,620,000 | |
| 137,760,000 | |
| 254,921,000 | |
| 389,433,000 | |
| 317,165,000 | |
| -49,646,000 | |
| 338,765,000 | |
| 225,549,000 | |
| 168,880,000 | |
| -71,006,000 | |
| 198,190,000 | |
| 213,059,000 | |
| 152,858,000 | |
| -38,944,000 | |
| 289,043,000 | |
| 202,971,000 | |
| 140,046,000 | |
| -44,470,000 | |
| 162,805,000 | |
| 109,598,000 | |
| 96,003,000 | |
| -67,413,000 | |
| 109,318,000 | |
| 121,417,000 | |
| 135,169,000 | |
| -46,192,000 | |
| 259,611,000 | |
| 146,549,000 | |
| 228,126,000 | |
| 37,919,000 | |
| 198,505,000 | |
| 184,837,000 | |
| 266,871,000 | |
| -80,179,000 | |
| 273,240,000 | |
| 287,385,000 | |
| 225,685,000 | |
| 88,767,000 | |
| 235,804,000 | |
| 203,534,000 | |
| 238,181,000 | |
| 104,526,000 | |
| 233,511,000 | |
| 173,253,000 | |
| 104,079,000 | |
| 50,701,000 | |
| 46,799,000 | |
| 138,356,000 | |
| 54,421,000 | |
| 3,261,000 | |
| 156,947,000 | |
| 101,311,000 | |
| 24,404,000 | |
| 26,728,000 | |
| 194,522,000 | |
| 163,065,000 | |
| 130,213,000 | |
| 61,710,000 | |
| 151,446,000 | |
| 102,865,000 |