Annual CFO
$1.33 B
+$660.08 M+98.64%
31 December 2023
Summary:
Mohawk Industries annual cash flow from operations is currently $1.33 billion, with the most recent change of +$660.08 million (+98.64%) on 31 December 2023. During the last 3 years, it has fallen by -$440.61 million (-24.90%). MHK annual CFO is now -24.90% below its all-time high of $1.77 billion, reached on 31 December 2020.MHK Cash From Operations Chart
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Quarterly CFO
$319.60 M
+$86.00 M+36.82%
28 September 2024
Summary:
Mohawk Industries quarterly cash flow from operations is currently $319.60 million, with the most recent change of +$86.00 million (+36.82%) on 28 September 2024. Over the past year, it has dropped by -$192.40 million (-37.58%). MHK quarterly CFO is now -46.60% below its all-time high of $598.50 million, reached on 26 September 2020.MHK Quarterly CFO Chart
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TTM CFO
$1.03 B
-$192.40 M-15.70%
28 September 2024
Summary:
Mohawk Industries TTM cash flow from operations is currently $1.03 billion, with the most recent change of -$192.40 million (-15.70%) on 28 September 2024. Over the past year, it has dropped by -$241.39 million (-18.94%). MHK TTM CFO is now -43.68% below its all-time high of $1.83 billion, reached on 01 March 2021.MHK TTM CFO Chart
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MHK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.6% | -37.6% | -18.9% |
| 3 y3 years | -24.9% | -35.9% | -31.3% |
| 5 y5 years | +12.5% | -22.4% | -18.3% |
MHK Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -24.9% | +98.6% | -37.6% | +481.6% | -31.3% | +61.5% |
| 5 y | 5 years | -24.9% | +98.6% | -46.6% | +481.6% | -43.7% | +61.5% |
| alltime | all time | -24.9% | +7243.8% | -46.6% | +498.6% | -43.7% | >+9999.0% |
Mohawk Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $319.60 M(+36.8%) | $1.03 B(-15.7%) |
| June 2024 | - | $233.60 M(+27.2%) | $1.23 B(-2.4%) |
| Mar 2024 | - | $183.70 M(-38.0%) | $1.26 B(-5.5%) |
| Dec 2023 | $1.33 B(+98.6%) | $296.33 M(-42.1%) | $1.33 B(+4.3%) |
| Sept 2023 | - | $512.00 M(+94.2%) | $1.27 B(+29.1%) |
| June 2023 | - | $263.60 M(+2.4%) | $987.39 M(+13.3%) |
| Mar 2023 | - | $257.30 M(+6.4%) | $871.50 M(+30.2%) |
| Dec 2022 | $669.15 M(-48.9%) | $241.72 M(+7.5%) | $669.15 M(+4.6%) |
| Sept 2022 | - | $224.77 M(+52.2%) | $639.82 M(-30.0%) |
| June 2022 | - | $147.71 M(+168.8%) | $913.78 M(-17.3%) |
| Mar 2022 | - | $54.95 M(-74.1%) | $1.10 B(-15.6%) |
| Dec 2021 | $1.31 B(-26.0%) | $212.38 M(-57.4%) | $1.31 B(-13.0%) |
| Sept 2021 | - | $498.74 M(+47.4%) | $1.50 B(-6.2%) |
| June 2021 | - | $338.39 M(+30.3%) | $1.60 B(-12.5%) |
| Mar 2021 | - | $259.61 M(-36.3%) | $1.83 B(+3.7%) |
| Dec 2020 | $1.77 B(+24.7%) | $407.85 M(-31.9%) | $1.77 B(-1.8%) |
| Sept 2020 | - | $598.50 M(+5.3%) | $1.80 B(+11.6%) |
| June 2020 | - | $568.52 M(+191.6%) | $1.62 B(+11.9%) |
| Mar 2020 | - | $194.97 M(-55.8%) | $1.44 B(+1.8%) |
| Dec 2019 | $1.42 B(+20.1%) | $440.68 M(+7.0%) | $1.42 B(+12.2%) |
| Sept 2019 | - | $411.76 M(+3.9%) | $1.26 B(+12.3%) |
| June 2019 | - | $396.19 M(+132.9%) | $1.13 B(-3.6%) |
| Mar 2019 | - | $170.14 M(-40.7%) | $1.17 B(-1.1%) |
| Dec 2018 | $1.18 B(-1.0%) | $286.86 M(+4.9%) | $1.18 B(-2.7%) |
| Sept 2018 | - | $273.50 M(-37.5%) | $1.21 B(-13.3%) |
| June 2018 | - | $437.76 M(+138.9%) | $1.40 B(+15.7%) |
| Mar 2018 | - | $183.23 M(-42.6%) | $1.21 B(+1.5%) |
| Dec 2017 | $1.19 B(-11.3%) | $319.37 M(-30.6%) | $1.19 B(-2.1%) |
| Sept 2017 | - | $460.34 M(+85.6%) | $1.22 B(+2.1%) |
| June 2017 | - | $248.00 M(+49.5%) | $1.19 B(-12.1%) |
| Mar 2017 | - | $165.88 M(-51.9%) | $1.36 B(+1.0%) |
| Dec 2016 | $1.35 B(+44.8%) | $344.95 M(-20.8%) | $1.35 B(+5.7%) |
| Sept 2016 | - | $435.60 M(+5.5%) | $1.27 B(+3.8%) |
| June 2016 | - | $412.87 M(+171.9%) | $1.23 B(+8.5%) |
| Mar 2016 | - | $151.87 M(-44.2%) | $1.13 B(+21.7%) |
| Dec 2015 | $929.15 M(+40.3%) | $272.20 M(-30.1%) | $929.15 M(-6.7%) |
| Sept 2015 | - | $389.43 M(+22.8%) | $995.72 M(+19.7%) |
| June 2015 | - | $317.17 M(-738.9%) | $831.83 M(+21.7%) |
| Mar 2015 | - | -$49.65 M(-114.7%) | $683.55 M(+3.2%) |
| Dec 2014 | $662.19 M(+26.1%) | $338.76 M(+50.2%) | $662.19 M(+27.0%) |
| Sept 2014 | - | $225.55 M(+33.6%) | $521.61 M(+2.5%) |
| June 2014 | - | $168.88 M(-337.8%) | $509.12 M(+3.2%) |
| Mar 2014 | - | -$71.01 M(-135.8%) | $493.10 M(-6.1%) |
| Dec 2013 | $525.16 M(-10.6%) | $198.19 M(-7.0%) | $525.16 M(-14.7%) |
| Sept 2013 | - | $213.06 M(+39.4%) | $616.02 M(+1.7%) |
| June 2013 | - | $152.86 M(-492.5%) | $605.93 M(+2.2%) |
| Mar 2013 | - | -$38.94 M(-113.5%) | $593.12 M(+0.9%) |
| Dec 2012 | $587.59 M(+95.2%) | $289.04 M(+42.4%) | $587.59 M(+27.4%) |
| Sept 2012 | - | $202.97 M(+44.9%) | $461.35 M(+25.4%) |
| June 2012 | - | $140.05 M(-414.9%) | $367.98 M(+13.6%) |
| Mar 2012 | - | -$44.47 M(-127.3%) | $323.94 M(+7.6%) |
| Dec 2011 | $300.99 M(-5.9%) | $162.81 M(+48.5%) | $300.99 M(+21.6%) |
| Sept 2011 | - | $109.60 M(+14.2%) | $247.51 M(-4.6%) |
| June 2011 | - | $96.00 M(-242.4%) | $259.32 M(-13.1%) |
| Mar 2011 | - | -$67.41 M(-161.7%) | $298.49 M(-6.6%) |
| Dec 2010 | $319.71 M(-52.4%) | $109.32 M(-10.0%) | $319.71 M(-32.0%) |
| Sept 2010 | - | $121.42 M(-10.2%) | $469.88 M(-4.4%) |
| June 2010 | - | $135.17 M(-392.6%) | $491.64 M(-16.4%) |
| Mar 2010 | - | -$46.19 M(-117.8%) | $588.09 M(-12.5%) |
| Dec 2009 | $672.21 M(+16.7%) | $259.49 M(+81.2%) | $672.21 M(+9.9%) |
| Sept 2009 | - | $143.17 M(-38.2%) | $611.83 M(-7.1%) |
| June 2009 | - | $231.63 M(+510.8%) | $658.94 M(-5.1%) |
| Mar 2009 | - | $37.92 M(-81.0%) | $694.18 M(+20.5%) |
| Dec 2008 | $576.09 M | $199.11 M(+4.6%) | $576.09 M(-11.4%) |
| Sept 2008 | - | $190.29 M(-28.7%) | $650.22 M(-13.0%) |
| June 2008 | - | $266.87 M(-432.8%) | $747.32 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$80.18 M(-129.3%) | $706.13 M(-19.3%) |
| Dec 2007 | $875.08 M(+11.9%) | $273.24 M(-4.9%) | $875.08 M(+4.5%) |
| Sept 2007 | - | $287.38 M(+27.3%) | $837.64 M(+11.1%) |
| June 2007 | - | $225.69 M(+154.2%) | $753.79 M(-1.6%) |
| Mar 2007 | - | $88.77 M(-62.4%) | $766.29 M(-2.0%) |
| Dec 2006 | $782.04 M(+39.3%) | $235.80 M(+15.9%) | $782.04 M(+0.3%) |
| Sept 2006 | - | $203.53 M(-14.5%) | $779.75 M(+4.0%) |
| June 2006 | - | $238.18 M(+127.9%) | $749.47 M(+21.8%) |
| Mar 2006 | - | $104.53 M(-55.2%) | $615.37 M(+9.6%) |
| Dec 2005 | $561.54 M(+131.2%) | $233.51 M(+34.8%) | $561.54 M(+49.8%) |
| Sept 2005 | - | $173.25 M(+66.5%) | $374.83 M(+10.3%) |
| June 2005 | - | $104.08 M(+105.3%) | $339.94 M(+17.1%) |
| Mar 2005 | - | $50.70 M(+8.3%) | $290.28 M(+19.5%) |
| Dec 2004 | $242.84 M(-21.5%) | $46.80 M(-66.2%) | $242.84 M(-31.2%) |
| Sept 2004 | - | $138.36 M(+154.2%) | $352.99 M(+11.7%) |
| June 2004 | - | $54.42 M(+1568.8%) | $315.94 M(+10.5%) |
| Mar 2004 | - | $3.26 M(-97.9%) | $285.92 M(-7.6%) |
| Dec 2003 | $309.39 M(-43.7%) | $156.95 M(+54.9%) | $309.39 M(-10.8%) |
| Sept 2003 | - | $101.31 M(+315.1%) | $346.96 M(-15.1%) |
| June 2003 | - | $24.40 M(-8.7%) | $408.72 M(-20.6%) |
| Mar 2003 | - | $26.73 M(-86.3%) | $514.53 M(-6.4%) |
| Dec 2002 | $549.51 M(+65.9%) | $194.52 M(+19.3%) | $549.51 M(+8.5%) |
| Sept 2002 | - | $163.06 M(+25.2%) | $506.43 M(+13.8%) |
| June 2002 | - | $130.21 M(+111.0%) | $444.99 M(+23.3%) |
| Mar 2002 | - | $61.71 M(-59.3%) | $360.76 M(+8.9%) |
| Dec 2001 | $331.25 M(+52.8%) | $151.45 M(+49.0%) | $331.25 M(+18.0%) |
| Sept 2001 | - | $101.62 M(+121.0%) | $280.63 M(+31.5%) |
| June 2001 | - | $45.98 M(+42.8%) | $213.49 M(+14.7%) |
| Mar 2001 | - | $32.20 M(-68.1%) | $186.18 M(-14.1%) |
| Dec 2000 | $216.82 M(+26.5%) | $100.83 M(+192.5%) | $216.82 M(+5.0%) |
| Sept 2000 | - | $34.48 M(+84.7%) | $206.49 M(-3.2%) |
| June 2000 | - | $18.67 M(-70.3%) | $213.21 M(-6.0%) |
| Mar 2000 | - | $62.84 M(-30.6%) | $226.84 M(+32.3%) |
| Dec 1999 | $171.40 M(-0.5%) | $90.50 M(+119.7%) | $171.40 M(+23.8%) |
| Sept 1999 | - | $41.20 M(+27.6%) | $138.40 M(+8.4%) |
| June 1999 | - | $32.30 M(+336.5%) | $127.70 M(-16.3%) |
| Mar 1999 | - | $7.40 M(-87.1%) | $152.60 M(-11.4%) |
| Dec 1998 | $172.20 M(-6.5%) | $57.50 M(+88.5%) | $172.20 M(-0.6%) |
| Sept 1998 | - | $30.50 M(-46.7%) | $173.20 M(-21.1%) |
| June 1998 | - | $57.20 M(+111.9%) | $219.50 M(+12.7%) |
| Mar 1998 | - | $27.00 M(-53.8%) | $194.70 M(+5.7%) |
| Dec 1997 | $184.20 M(+227.8%) | $58.50 M(-23.8%) | $184.20 M(+1.5%) |
| Sept 1997 | - | $76.80 M(+137.0%) | $181.50 M(+98.4%) |
| June 1997 | - | $32.40 M(+96.4%) | $91.50 M(+26.0%) |
| Mar 1997 | - | $16.50 M(-70.4%) | $72.60 M(+29.2%) |
| Dec 1996 | $56.20 M(-49.3%) | $55.80 M(-522.7%) | $56.20 M(+249.1%) |
| Sept 1996 | - | -$13.20 M(-197.8%) | $16.10 M(-83.6%) |
| June 1996 | - | $13.50 M(>+9900.0%) | $98.30 M(+2.0%) |
| Mar 1996 | - | $100.00 K(-99.4%) | $96.40 M(-13.1%) |
| Dec 1995 | $110.90 M(+380.1%) | $15.70 M(-77.2%) | $110.90 M(+4.3%) |
| Sept 1995 | - | $69.00 M(+494.8%) | $106.30 M(+83.0%) |
| June 1995 | - | $11.60 M(-20.5%) | $58.10 M(+72.4%) |
| Mar 1995 | - | $14.60 M(+31.5%) | $33.70 M(+45.9%) |
| Dec 1994 | $23.10 M(-20.6%) | $11.10 M(-46.6%) | $23.10 M(-6.9%) |
| Sept 1994 | - | $20.80 M(-262.5%) | $24.80 M(+158.3%) |
| June 1994 | - | -$12.80 M(-420.0%) | $9.60 M(-23.2%) |
| Mar 1994 | - | $4.00 M(-68.8%) | $12.50 M(-57.0%) |
| Dec 1993 | $29.10 M(+60.8%) | $12.80 M(+128.6%) | $29.10 M(+27.1%) |
| Sept 1993 | - | $5.60 M(-156.6%) | $22.90 M(-16.1%) |
| June 1993 | - | -$9.90 M(-148.1%) | $27.30 M(-27.6%) |
| Mar 1993 | - | $20.60 M(+212.1%) | $37.70 M(+108.3%) |
| Dec 1992 | $18.10 M(-17.0%) | $6.60 M(-34.0%) | $18.10 M(+57.4%) |
| Sept 1992 | - | $10.00 M(+1900.0%) | $11.50 M(+666.7%) |
| June 1992 | - | $500.00 K(-50.0%) | $1.50 M(+50.0%) |
| Mar 1992 | - | $1.00 M | $1.00 M |
| Dec 1991 | $21.80 M | - | - |
FAQ
- What is Mohawk Industries annual cash flow from operations?
- What is the all time high annual CFO for Mohawk Industries?
- What is Mohawk Industries annual CFO year-on-year change?
- What is Mohawk Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mohawk Industries?
- What is Mohawk Industries quarterly CFO year-on-year change?
- What is Mohawk Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Mohawk Industries?
- What is Mohawk Industries TTM CFO year-on-year change?
What is Mohawk Industries annual cash flow from operations?
The current annual CFO of MHK is $1.33 B
What is the all time high annual CFO for Mohawk Industries?
Mohawk Industries all-time high annual cash flow from operations is $1.77 B
What is Mohawk Industries annual CFO year-on-year change?
Over the past year, MHK annual cash flow from operations has changed by +$660.08 M (+98.64%)
What is Mohawk Industries quarterly cash flow from operations?
The current quarterly CFO of MHK is $319.60 M
What is the all time high quarterly CFO for Mohawk Industries?
Mohawk Industries all-time high quarterly cash flow from operations is $598.50 M
What is Mohawk Industries quarterly CFO year-on-year change?
Over the past year, MHK quarterly cash flow from operations has changed by -$192.40 M (-37.58%)
What is Mohawk Industries TTM cash flow from operations?
The current TTM CFO of MHK is $1.03 B
What is the all time high TTM CFO for Mohawk Industries?
Mohawk Industries all-time high TTM cash flow from operations is $1.83 B
What is Mohawk Industries TTM CFO year-on-year change?
Over the past year, MHK TTM cash flow from operations has changed by -$241.39 M (-18.94%)