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MHK

Mohawk Industries, Inc.

Stock

$126.41+1.29 (+1.03%)Close Oct 2, 2026

Operating cash flow, 2025
$1.1B
YoY, 2025
−6.9%
5-year CAGR
−9.8%
10-year CAGR
+1.3%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$1.1B−6.9%
2024$1.1B−14.7%
2023$1.3B+98.6%
2022$669M−48.9%
2021$1.3B−26.0%
2020$1.8B+24.7%
2019$1.4B+20.1%
2018$1.2B−1.0%
2017$1.2B−11.3%
2016$1.3B+44.8%
2015$929M+40.3%
2014$662M+26.1%
2013$525M−10.6%
2012$588M+95.2%
2011$301M−5.9%
2010$320M−52.4%
2009$672M+16.7%
2008$576M—