Annual CFO
$1.13B$195.30M-14.69%
Summary
- Current Value
- As of today, MHK annual cash from operations is $1.13B, down -14.69% on
- Historical Performance
- MHK annual cash from operations is down -13.38% over the past 3 years, and down -20.08% over the past 5 years
- All-Time High Comparison
- MHK annual cash from operations is currently -35.93% below its historical high of $1.77B set on
- 3-Year Low Comparison
- MHK annual cash from operations is +69.44% above its 3-year low of $669.20M reached on an earlier date
- Sector Comparison
- MHK annual cash from operations is higher than 88.34% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.13B | -14.7% | -13.4% | -20.1% | +68.7% | |
| Quarterly Cash From Operations | $386.60M | +21.0% | +72.0% | -35.4% | +218.4% | |
| TTM Cash From Operations | $993.60M | -3.3% | +55.3% | -44.9% | +111.4% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Cash From Investing | -$454.40M | +53.2% | +18.4% | +26.2% | -295.6% | |
| Annual Cash From Financing | -$629.50M | -198.9% | +48.9% | +20.3% | -400.2% | |
| Annual Free Cash Flow | $679.50M | -5.1% | +7.3% | -22.2% | +20.6% | |
| Annual CAPEX | $454.40M | -25.9% | -32.8% | -16.7% | +317.2% | |
| Annual Net Income | $517.80M | +217.8% | -49.9% | -30.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | -14.7% | |
| 5Y | $1.77B | N/A | -35.9% |
| All | $1.77B | -35.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $669.20M | N/A | +69.4% |
| 5Y | $669.20M | +69.4% | |
| All | $18.10M | +6164.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MHK?
As of today, MHK annual cash from operations is $1.13B
What is 1-year change in MHK annual cash from operations?
MHK annual cash from operations is down -14.69% year-over-year
What is 3-year change in MHK annual cash from operations?
MHK annual cash from operations is down -13.38% over the past 3 years
How far is MHK annual cash from operations from its all-time high?
MHK annual cash from operations is currently -35.93% below its historical high of $1.77B set on December 31, 2020
How does MHK annual cash from operations rank versus sector peers?
MHK annual cash from operations is higher than 88.34% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly CFO
$386.60M$180.30M+87.40%
Summary
- Current Value
- As of today, MHK quarterly cash from operations is $386.60M, up +87.40% on
- Historical Performance
- MHK quarterly cash from operations is up +20.96% year-over-year, and up +71.99% over the past 3 years
- All-Time High Comparison
- MHK quarterly cash from operations is currently -35.41% below its historical high of $598.50M set on
- 3-Year Low Comparison
- MHK quarterly cash from operations is +10348.65% above its 3-year low of $3.70M reached on
- Sector Comparison
- MHK quarterly cash from operations is higher than 89.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $386.60M | +87.4% | +21.0% | +72.0% | -35.4% | |
| Annual Cash From Operations | $1.13B | – | -14.7% | -13.4% | -20.1% | |
| TTM Cash From Operations | $993.60M | +7.2% | -3.3% | +55.3% | -44.9% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Cash From Investing | -$76.30M | +4.9% | +33.9% | +50.2% | +81.8% | |
| Quarterly Cash From Financing | -$327.30M | -10.6% | -21.2% | -920.9% | -147.9% | |
| Quarterly Free Cash Flow | $310.30M | +146.1% | +52.0% | +315.2% | -41.4% | |
| Quarterly CAPEX | $76.30M | -4.9% | -33.9% | -49.1% | +10.3% | |
| Quarterly Net Income | $108.80M | -25.7% | -32.8% | +120.4% | -47.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.00M | N/A | -2.6% |
| 3Y | $512.03M | -24.5% | |
| 5Y | $512.03M | -24.5% | |
| All | $598.50M | -35.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.70M | >+9999.0% | |
| 3Y | $3.70M | >+9999.0% | |
| 5Y | $3.70M | >+9999.0% | |
| All | -$80.18M | +582.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MHK?
As of today, MHK quarterly cash from operations is $386.60M
What is MHK quarterly cash from operations most recent change?
MHK quarterly cash from operations was up +87.40% on September 27, 2025
What is 1-year change in MHK quarterly cash from operations?
MHK quarterly cash from operations is up +20.96% year-over-year
How far is MHK quarterly cash from operations from its all-time high?
MHK quarterly cash from operations is currently -35.41% below its historical high of $598.50M set on September 26, 2020
How does MHK quarterly cash from operations rank versus sector peers?
MHK quarterly cash from operations is higher than 89.92% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
TTM CFO
$993.60M$67.00M+7.23%
Summary
- Current Value
- As of today, MHK TTM cash from operations is $993.60M, up +7.23% on
- Historical Performance
- MHK TTM cash from operations is down -3.31% year-over-year, and up +55.29% over the past 3 years
- All-Time High Comparison
- MHK TTM cash from operations is currently -45.84% below its historical high of $1.83B set on
- 3-Year Low Comparison
- MHK TTM cash from operations is +48.49% above its 3-year low of $669.15M reached on an earlier date
- Sector Comparison
- MHK TTM cash from operations is higher than 84.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $993.60M | +7.2% | -3.3% | +55.3% | -44.9% | |
| Annual Cash From Operations | $1.13B | – | -14.7% | -13.4% | -20.1% | |
| Quarterly Cash From Operations | $386.60M | +87.4% | +21.0% | +72.0% | -35.4% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| TTM Cash From Investing | -$406.40M | +8.8% | +23.9% | +61.1% | +47.4% | |
| TTM Cash From Financing | -$510.30M | -12.6% | +12.5% | -27.5% | -46.4% | |
| TTM Free Cash Flow | $587.20M | +22.1% | +18.9% | +743.8% | -58.0% | |
| TTM CAPEX | $406.40M | -8.8% | -23.9% | -44.4% | +0.3% | |
| TTM Net Income | $421.10M | -11.2% | -25.3% | +132.2% | -20.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | -12.4% |
| 3Y | $1.32B | -24.9% | |
| 5Y | $1.83B | -45.8% | |
| All | $1.83B | -45.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $926.60M | +7.2% | |
| 3Y | $669.15M | N/A | +48.5% |
| 5Y | $639.82M | +55.3% | |
| All | $1.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MHK?
As of today, MHK TTM cash from operations is $993.60M
What is MHK TTM cash from operations most recent change?
MHK TTM cash from operations was up +7.23% on September 27, 2025
What is 1-year change in MHK TTM cash from operations?
MHK TTM cash from operations is down -3.31% year-over-year
How far is MHK TTM cash from operations from its all-time high?
MHK TTM cash from operations is currently -45.84% below its historical high of $1.83B set on March 1, 2021
How does MHK TTM cash from operations rank versus sector peers?
MHK TTM cash from operations is higher than 84.48% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk