MHK Operating Cash Flow (Statement)
Mohawk Industries · Operating Cash Flow (Statement)

MHK Operating Cash Flow (Statement)
Latest reported$1.27Bperiod ending
MHK TTM Cash from Operations ($18.10M → $1.27B)
TTM operating cash flow (statement)
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MHK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating 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 |