MOHAWK INDUSTRIES, INC. Operating Cash Flow
MOHAWK INDUSTRIES, INC. (MHK) reported Operating Cash Flow of $426.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $316.50M, a 53.42% increase year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $110.10M, a 2875.68% increase year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $459.60M, a 15.77% increase year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $386.60M, a 20.96% increase year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.06B, a 6.85% decline from fiscal 2024.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.13B, a 14.69% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.33B, a 98.63% increase from fiscal 2022.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $669.20M, a 48.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $316.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $426.60M 10-Q · filed 2026-07-31 | $886.20M derived: sum of 3 quarters · filed 2026-07-31 | $1.27B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $110.10M 10-Q · filed 2026-05-01 | $569.70M derived: sum of 2 quarters · filed 2026-05-01 | $956.30M derived: sum of 3 quarters · filed 2026-05-01 | $1.16B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $459.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $846.20M derived: sum of 2 quarters · filed 2026-02-24 | $1.05B derived: sum of 3 quarters · filed 2026-07-31 | $1.06B 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $386.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $592.90M derived: sum of 2 quarters · filed 2026-07-31 | $596.60M 10-Q · filed 2025-10-24 | $993.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $206.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $210.00M 10-Q · filed 2026-07-31 | $607.00M derived: sum of 3 quarters · filed 2026-07-31 | $926.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $3.70M 10-Q · filed 2026-05-01 | $400.70M derived: sum of 2 quarters · filed 2026-05-01 | $720.30M derived: sum of 3 quarters · filed 2026-05-01 | $953.90M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $716.60M derived: sum of 2 quarters · filed 2026-02-24 | $950.20M derived: sum of 3 quarters · filed 2026-02-24 | $1.13B 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $319.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $553.20M derived: sum of 2 quarters · filed 2025-10-24 | $736.90M 10-Q · filed 2025-10-24 | $1.03B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $233.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $417.30M 10-Q · filed 2025-07-25 | $713.60M derived: sum of 3 quarters · filed 2026-02-24 | $1.23B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $183.70M 10-Q · filed 2025-05-02 | $480.00M derived: sum of 2 quarters · filed 2026-02-24 | $992.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.26B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $296.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $808.30M derived: sum of 2 quarters · filed 2026-02-24 | $1.07B derived: sum of 3 quarters · filed 2026-02-24 | $1.33B 10-K · filed 2026-02-24 | $1.33B 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $775.60M derived: sum of 2 quarters · filed 2024-10-25 | $1.03B 10-Q · filed 2024-10-25 | $1.03B 10-Q · filed 2023-10-27 | $1.27B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $263.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $520.90M 10-Q · filed 2024-07-26 | $520.87M 10-Q · filed 2023-07-28 | $762.66M derived: sum of 3 quarters · filed 2025-02-20 | $987.44M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $257.30M 10-Q · filed 2024-04-26 | $257.28M 10-Q · filed 2023-04-28 | $499.06M derived: sum of 2 quarters · filed 2025-02-20 | $723.84M derived: sum of 3 quarters · filed 2025-02-20 | $871.55M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $241.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $466.54M derived: sum of 2 quarters · filed 2025-02-20 | $614.25M derived: sum of 3 quarters · filed 2025-02-20 | $669.20M 10-K · filed 2025-02-20 | $669.15M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | $224.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $372.48M derived: sum of 2 quarters · filed 2023-10-27 | $427.44M 10-Q · filed 2023-10-27 | $639.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $147.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $202.66M 10-Q · filed 2023-07-28 | $415.05M derived: sum of 3 quarters · filed 2024-02-23 | $913.78M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $54.95M 10-Q · filed 2023-04-28 | $267.34M derived: sum of 2 quarters · filed 2024-02-23 | $766.08M derived: sum of 3 quarters · filed 2024-02-23 | $1.10B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $212.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $711.12M derived: sum of 2 quarters · filed 2024-02-23 | $1.05B derived: sum of 3 quarters · filed 2024-02-23 | $1.31B 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | $498.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $837.13M derived: sum of 2 quarters · filed 2022-10-28 | $1.10B 10-Q · filed 2022-10-28 | $1.50B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $338.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $598.00M 10-Q · filed 2022-07-29 | $1.01B derived: sum of 3 quarters · filed 2023-02-22 | $1.60B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $259.61M 10-Q · filed 2022-04-29 | $667.45M derived: sum of 2 quarters · filed 2023-02-22 | $1.27B derived: sum of 3 quarters · filed 2023-02-22 | $1.83B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $407.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.01B derived: sum of 2 quarters · filed 2023-02-22 | $1.57B derived: sum of 3 quarters · filed 2023-02-22 | $1.77B 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $598.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.17B derived: sum of 2 quarters · filed 2021-10-29 | $1.36B 10-Q · filed 2021-10-29 | $1.80B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $568.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $763.50M 10-Q · filed 2021-07-30 | $1.20B derived: sum of 3 quarters · filed 2022-02-23 | $1.62B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $194.97M 10-Q · filed 2021-04-30 | $635.65M derived: sum of 2 quarters · filed 2022-02-23 | $1.05B derived: sum of 3 quarters · filed 2022-02-23 | $1.44B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $440.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $852.43M derived: sum of 2 quarters · filed 2022-02-23 | $1.25B derived: sum of 3 quarters · filed 2022-02-23 | $1.42B 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $411.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $807.95M derived: sum of 2 quarters · filed 2020-10-30 | $978.09M 10-Q · filed 2020-10-30 | $1.26B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $396.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $566.33M 10-Q · filed 2020-08-06 | $853.19M derived: sum of 3 quarters · filed 2021-02-24 | $1.13B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $170.14M 10-Q · filed 2020-05-05 | $457.00M derived: sum of 2 quarters · filed 2021-02-24 | $730.50M derived: sum of 3 quarters · filed 2021-02-24 | $1.17B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $286.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $560.36M derived: sum of 2 quarters · filed 2021-02-24 | $998.12M derived: sum of 3 quarters · filed 2021-02-24 | $1.18B 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $273.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $711.26M derived: sum of 2 quarters · filed 2019-11-01 | $894.49M 10-Q · filed 2019-11-01 | $1.21B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $437.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $620.99M 10-Q · filed 2019-08-02 | $940.36M derived: sum of 3 quarters · filed 2020-02-28 | $1.40B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $183.23M 10-Q · filed 2019-05-03 | $502.60M derived: sum of 2 quarters · filed 2020-02-28 | $962.95M derived: sum of 3 quarters · filed 2020-02-28 | $1.21B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $319.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $779.72M derived: sum of 2 quarters · filed 2020-02-28 | $1.03B derived: sum of 3 quarters · filed 2020-02-28 | $1.19B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $460.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $708.34M derived: sum of 2 quarters · filed 2018-11-02 | $874.22M 10-Q · filed 2018-11-02 | $1.22B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $413.88M 10-Q · filed 2018-08-03 | $758.83M derived: sum of 3 quarters · filed 2019-02-28 | $1.19B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $165.88M 10-Q · filed 2018-05-04 | $510.83M derived: sum of 2 quarters · filed 2019-02-28 | $946.43M derived: sum of 3 quarters · filed 2019-02-28 | $1.36B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $344.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $780.55M derived: sum of 2 quarters · filed 2019-02-28 | $1.19B derived: sum of 3 quarters · filed 2019-02-28 | $1.35B 10-K · filed 2019-02-28 | $1.33B 10-K · filed 2017-02-27 | |||
| 2016-10-01 | $435.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $848.47M derived: sum of 2 quarters · filed 2017-11-03 | $1.00B 10-Q · filed 2017-11-03 | $984.68M 10-Q · filed 2016-11-10 | $1.27B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-07-02 | $412.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $564.74M 10-Q · filed 2017-08-04 | $549.38M 10-Q · filed 2016-08-05 | $836.94M derived: sum of 3 quarters · filed 2018-02-28 | $1.23B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | $151.87M 10-Q · filed 2017-05-05 | $137.76M 10-Q · filed 2016-05-06 | $424.07M derived: sum of 2 quarters · filed 2018-02-28 | $813.50M derived: sum of 3 quarters · filed 2018-02-28 | $1.13B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $272.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $661.63M derived: sum of 2 quarters · filed 2018-02-28 | $978.80M derived: sum of 3 quarters · filed 2018-02-28 | $929.15M 10-K · filed 2018-02-28 | $911.87M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | $389.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $706.60M derived: sum of 2 quarters · filed 2016-11-10 | $656.95M 10-Q · filed 2016-11-10 | $995.72M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | $317.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $267.52M 10-Q · filed 2016-08-05 | $606.28M derived: sum of 3 quarters · filed 2017-02-27 | $831.83M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-04-04 | -$49.65M 10-Q · filed 2016-05-06 | $289.12M derived: sum of 2 quarters · filed 2017-02-27 | $514.67M derived: sum of 3 quarters · filed 2017-02-27 | $683.55M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $338.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $564.31M derived: sum of 2 quarters · filed 2017-02-27 | $733.19M derived: sum of 3 quarters · filed 2017-02-27 | $662.19M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $225.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $394.43M derived: sum of 2 quarters · filed 2015-11-09 | $323.42M 10-Q · filed 2015-11-09 | $521.61M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $168.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $97.87M 10-Q · filed 2015-08-07 | $296.06M derived: sum of 3 quarters · filed 2016-11-23 | $509.12M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | -$71.01M 10-Q · filed 2015-05-08 | $127.18M derived: sum of 2 quarters · filed 2016-11-23 | $340.24M derived: sum of 3 quarters · filed 2016-11-23 | $493.10M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | $198.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $411.25M derived: sum of 2 quarters · filed 2016-11-23 | $564.11M derived: sum of 3 quarters · filed 2016-11-23 | $525.16M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | $213.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $365.92M derived: sum of 2 quarters · filed 2014-11-03 | $326.97M 10-Q · filed 2014-11-03 | $616.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $152.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $113.91M 10-Q · filed 2014-08-04 | $402.96M derived: sum of 3 quarters · filed 2015-02-27 | $605.93M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$38.94M 10-Q · filed 2014-05-05 | $250.10M derived: sum of 2 quarters · filed 2015-02-27 | $453.07M derived: sum of 3 quarters · filed 2015-02-27 | $593.12M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $289.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $492.01M derived: sum of 2 quarters · filed 2015-02-27 | $632.06M derived: sum of 3 quarters · filed 2015-02-27 | $587.59M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $202.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $343.02M derived: sum of 2 quarters · filed 2013-11-04 | $298.55M 10-Q · filed 2013-11-04 | $461.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $140.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $95.58M 10-Q · filed 2013-08-07 | $258.38M derived: sum of 3 quarters · filed 2014-02-28 | $367.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$44.47M 10-Q · filed 2013-05-06 | $118.33M derived: sum of 2 quarters · filed 2014-02-28 | $227.93M derived: sum of 3 quarters · filed 2014-02-28 | $323.94M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $162.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $272.40M derived: sum of 2 quarters · filed 2014-02-28 | $368.41M derived: sum of 3 quarters · filed 2014-02-28 | $300.99M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | $109.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $205.60M derived: sum of 2 quarters · filed 2012-11-02 | $138.19M 10-Q · filed 2012-11-02 | $247.51M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $28.59M 10-Q · filed 2012-08-03 | $137.91M derived: sum of 3 quarters · filed 2013-02-27 | $259.32M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | -$67.41M 10-Q · filed 2012-05-04 | $41.91M derived: sum of 2 quarters · filed 2013-02-27 | $163.32M derived: sum of 3 quarters · filed 2013-02-27 | $298.49M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $109.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $230.74M derived: sum of 2 quarters · filed 2013-02-27 | $365.90M derived: sum of 3 quarters · filed 2013-02-27 | $319.71M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $121.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $256.59M derived: sum of 2 quarters · filed 2011-11-04 | $210.39M 10-Q · filed 2011-11-04 | $469.88M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $135.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $88.98M 10-Q · filed 2011-08-05 | $348.46M derived: sum of 3 quarters · filed 2012-02-29 | $491.64M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$46.19M 10-Q · filed 2011-05-06 | $213.29M derived: sum of 2 quarters · filed 2012-02-29 | $356.47M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $259.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $402.66M derived: sum of 2 quarters · filed 2012-02-29 | $672.21M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $143.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $412.72M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $269.55M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $576.09M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERFACE INC (TILE) | United States | $2.034B | 14.16 |