annual CFO:
$1.13B-$195.30M(-14.69%)Summary
- As of today (September 6, 2025), MHK annual cash flow from operations is $1.13 billion, with the most recent change of -$195.30 million (-14.69%) on December 31, 2024.
- During the last 3 years, MHK annual CFO has fallen by -$175.22 million (-13.38%).
- MHK annual CFO is now -35.93% below its all-time high of $1.77 billion, reached on December 31, 2020.
Performance
MHK Cash from operations Chart
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quarterly CFO:
$206.30M+$202.60M(+5475.68%)Summary
- As of today (September 6, 2025), MHK quarterly cash flow from operations is $206.30 million, with the most recent change of +$202.60 million (+5475.68%) on June 28, 2025.
- Over the past year, MHK quarterly CFO has dropped by -$27.30 million (-11.69%).
- MHK quarterly CFO is now -65.53% below its all-time high of $598.50 million, reached on September 26, 2020.
Performance
MHK quarterly CFO Chart
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TTM CFO:
$926.60M-$27.30M(-2.86%)Summary
- As of today (September 6, 2025), MHK TTM cash flow from operations is $926.60 million, with the most recent change of -$27.30 million (-2.86%) on June 28, 2025.
- Over the past year, MHK TTM CFO has dropped by -$293.46 million (-24.05%).
- MHK TTM CFO is now -49.49% below its all-time high of $1.83 billion, reached on March 1, 2021.
Performance
MHK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MHK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -11.7% | -24.1% |
| 3 y3 years | -13.4% | +39.7% | +1.4% |
| 5 y5 years | -20.1% | -63.7% | -42.7% |
MHK Cash from operations Highs & Lows
| 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-year | -14.7% | +69.4% | -59.7% | +5475.7% | -30.0% | +44.8% |
| 5 y | 5-year | -35.9% | +69.4% | -65.5% | +5475.7% | -49.5% | +44.8% |
| alltime | all time | -35.9% | +6164.6% | -65.5% | +357.3% | -49.5% | >+9999.0% |
MHK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $206.30M(+5475.7%) | $926.60M(-2.9%) |
| Mar 2025 | - | $3.70M(-99.1%) | $953.90M(-15.9%) |
| Dec 2024 | $1.13B(-14.7%) | $397.00M(+24.2%) | $1.13B(+10.3%) |
| Sep 2024 | - | $319.60M(+36.8%) | $1.03B(-15.8%) |
| Jun 2024 | - | $233.60M(+27.2%) | $1.22B(-2.4%) |
| Mar 2024 | - | $183.70M(-36.8%) | $1.25B(-5.6%) |
| Dec 2023 | $1.33B(+98.6%) | $290.73M(-43.2%) | $1.32B(+3.8%) |
| Sep 2023 | - | $512.03M(+94.2%) | $1.27B(+29.1%) |
| Jun 2023 | - | $263.60M(+2.5%) | $987.37M(+13.3%) |
| Mar 2023 | - | $257.28M(+6.4%) | $871.48M(+30.2%) |
| Dec 2022 | $669.20M(-48.9%) | $241.72M(+7.5%) | $669.15M(+4.6%) |
| Sep 2022 | - | $224.77M(+52.2%) | $639.82M(-30.0%) |
| Jun 2022 | - | $147.71M(+168.8%) | $913.78M(-17.3%) |
| Mar 2022 | - | $54.95M(-74.1%) | $1.10B(-15.6%) |
| Dec 2021 | $1.31B(-26.0%) | $212.38M(-57.4%) | $1.31B(-13.0%) |
| Sep 2021 | - | $498.74M(+47.4%) | $1.50B(-6.2%) |
| Jun 2021 | - | $338.39M(+30.3%) | $1.60B(-12.5%) |
| Mar 2021 | - | $259.61M(-36.3%) | $1.83B(+3.7%) |
| Dec 2020 | $1.77B(+24.7%) | $407.85M(-31.9%) | $1.77B(-1.8%) |
| Sep 2020 | - | $598.50M(+5.3%) | $1.80B(+11.6%) |
| Jun 2020 | - | $568.52M(+191.6%) | $1.62B(+11.9%) |
| Mar 2020 | - | $194.97M(-55.8%) | $1.44B(+1.8%) |
| Dec 2019 | $1.42B(+20.1%) | $440.68M(+7.0%) | $1.42B(+12.2%) |
| Sep 2019 | - | $411.76M(+3.9%) | $1.26B(+12.3%) |
| Jun 2019 | - | $396.19M(+132.9%) | $1.13B(-3.6%) |
| Mar 2019 | - | $170.14M(-40.7%) | $1.17B(-1.1%) |
| Dec 2018 | $1.18B(-1.0%) | $286.86M(+4.9%) | $1.18B(-2.7%) |
| Sep 2018 | - | $273.50M(-37.5%) | $1.21B(-13.3%) |
| Jun 2018 | - | $437.76M(+138.9%) | $1.40B(+15.7%) |
| Mar 2018 | - | $183.23M(-42.6%) | $1.21B(+1.5%) |
| Dec 2017 | $1.19B(-11.3%) | $319.37M(-30.6%) | $1.19B(-1.9%) |
| Sep 2017 | - | $460.34M(+85.6%) | $1.22B(+2.1%) |
| Jun 2017 | - | $248.00M(+49.5%) | $1.19B(-12.1%) |
| Mar 2017 | - | $165.88M(-51.6%) | $1.36B(+2.1%) |
| Dec 2016 | $1.35B(+44.8%) | $342.87M(-21.2%) | $1.33B(+7.1%) |
| Sep 2016 | - | $435.30M(+5.8%) | $1.24B(+3.8%) |
| Jun 2016 | - | $411.62M(+198.8%) | $1.19B(+8.6%) |
| Mar 2016 | - | $137.76M(-46.0%) | $1.10B(+20.6%) |
| Dec 2015 | $929.15M(+40.3%) | $254.92M(-34.5%) | $911.87M(-8.4%) |
| Sep 2015 | - | $389.43M(+22.8%) | $995.72M(+19.7%) |
| Jun 2015 | - | $317.17M(-738.9%) | $831.83M(+21.7%) |
| Mar 2015 | - | -$49.65M(-114.7%) | $683.55M(+3.2%) |
| Dec 2014 | $662.19M(+26.1%) | $338.76M(+50.2%) | $662.19M(+27.0%) |
| Sep 2014 | - | $225.55M(+33.6%) | $521.61M(+2.5%) |
| Jun 2014 | - | $168.88M(-337.8%) | $509.12M(+3.2%) |
| Mar 2014 | - | -$71.01M(-135.8%) | $493.10M(-6.1%) |
| Dec 2013 | $525.16M(-10.6%) | $198.19M(-7.0%) | $525.16M(-14.7%) |
| Sep 2013 | - | $213.06M(+39.4%) | $616.02M(+1.7%) |
| Jun 2013 | - | $152.86M(-492.5%) | $605.93M(+2.2%) |
| Mar 2013 | - | -$38.94M(-113.5%) | $593.12M(+0.9%) |
| Dec 2012 | $587.59M(+95.2%) | $289.04M(+42.4%) | $587.59M(+27.4%) |
| Sep 2012 | - | $202.97M(+44.9%) | $461.35M(+25.4%) |
| Jun 2012 | - | $140.05M(-414.9%) | $367.98M(+13.6%) |
| Mar 2012 | - | -$44.47M(-127.3%) | $323.94M(+7.6%) |
| Dec 2011 | $300.99M(-5.9%) | $162.81M(+48.5%) | $300.99M(+21.6%) |
| Sep 2011 | - | $109.60M(+14.2%) | $247.51M(-4.6%) |
| Jun 2011 | - | $96.00M(-242.4%) | $259.32M(-13.1%) |
| Mar 2011 | - | -$67.41M(-161.7%) | $298.49M(-6.6%) |
| Dec 2010 | $319.71M(-52.4%) | $109.32M(-10.0%) | $319.71M(-32.0%) |
| Sep 2010 | - | $121.42M(-10.2%) | $470.00M(-5.1%) |
| Jun 2010 | - | $135.17M(-392.6%) | $495.14M(-15.8%) |
| Mar 2010 | - | -$46.19M(-117.8%) | $588.09M(-12.5%) |
| Dec 2009 | $672.21M(+16.7%) | $259.61M(+77.1%) | $672.21M(+10.0%) |
| Sep 2009 | - | $146.55M(-35.8%) | $611.10M(-5.9%) |
| Jun 2009 | - | $228.13M(+501.6%) | $649.39M(-5.6%) |
| Mar 2009 | - | $37.92M(-80.9%) | $688.13M(+20.7%) |
| Dec 2008 | $576.09M | $198.50M(+7.4%) | $570.03M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $184.84M(-30.7%) | $644.77M(-13.7%) |
| Jun 2008 | - | $266.87M(-432.8%) | $747.32M(+5.8%) |
| Mar 2008 | - | -$80.18M(-129.3%) | $706.13M(-19.3%) |
| Dec 2007 | $875.08M(+11.9%) | $273.24M(-4.9%) | $875.08M(+4.5%) |
| Sep 2007 | - | $287.38M(+27.3%) | $837.64M(+11.1%) |
| Jun 2007 | - | $225.69M(+154.2%) | $753.79M(-1.6%) |
| Mar 2007 | - | $88.77M(-62.4%) | $766.29M(-2.0%) |
| Dec 2006 | $782.04M(+39.3%) | $235.80M(+15.9%) | $782.04M(+0.3%) |
| Sep 2006 | - | $203.53M(-14.5%) | $779.75M(+4.0%) |
| Jun 2006 | - | $238.18M(+127.9%) | $749.47M(+21.8%) |
| Mar 2006 | - | $104.53M(-55.2%) | $615.37M(+9.6%) |
| Dec 2005 | $561.54M(+131.2%) | $233.51M(+34.8%) | $561.54M(+49.8%) |
| Sep 2005 | - | $173.25M(+66.5%) | $374.83M(+10.3%) |
| Jun 2005 | - | $104.08M(+105.3%) | $339.94M(+17.1%) |
| Mar 2005 | - | $50.70M(+8.3%) | $290.28M(+19.5%) |
| Dec 2004 | $242.84M(-21.5%) | $46.80M(-66.2%) | $242.84M(-31.2%) |
| Sep 2004 | - | $138.36M(+154.2%) | $352.99M(+11.7%) |
| Jun 2004 | - | $54.42M(+1568.8%) | $315.94M(+10.5%) |
| Mar 2004 | - | $3.26M(-97.9%) | $285.92M(-7.6%) |
| Dec 2003 | $309.39M(-43.7%) | $156.95M(+54.9%) | $309.39M(-10.8%) |
| Sep 2003 | - | $101.31M(+315.1%) | $346.96M(-15.1%) |
| Jun 2003 | - | $24.40M(-8.7%) | $408.72M(-20.6%) |
| Mar 2003 | - | $26.73M(-86.3%) | $514.53M(-6.4%) |
| Dec 2002 | $549.51M(+65.9%) | $194.52M(+19.3%) | $549.51M(+8.5%) |
| Sep 2002 | - | $163.06M(+25.2%) | $506.43M(+13.5%) |
| Jun 2002 | - | $130.21M(+111.0%) | $446.23M(+23.4%) |
| Mar 2002 | - | $61.71M(-59.3%) | $361.54M(+9.1%) |
| Dec 2001 | $331.25M(+52.8%) | $151.45M(+47.2%) | $331.25M(+18.0%) |
| Sep 2001 | - | $102.86M(+126.0%) | $280.63M(+32.2%) |
| Jun 2001 | - | $45.51M(+44.8%) | $212.25M(+14.5%) |
| Mar 2001 | - | $31.42M(-68.8%) | $185.40M(-14.5%) |
| Dec 2000 | $216.82M(+26.5%) | $100.83M(+192.5%) | $216.82M(+5.0%) |
| Sep 2000 | - | $34.48M(+84.7%) | $206.41M(-3.2%) |
| Jun 2000 | - | $18.67M(-70.3%) | $213.17M(-6.0%) |
| Mar 2000 | - | $62.84M(-30.5%) | $226.84M(+32.4%) |
| Dec 1999 | $171.40M(-0.5%) | $90.43M(+119.3%) | $171.37M(+11.9%) |
| Sep 1999 | - | $41.24M(+27.5%) | $153.08M(+14.0%) |
| Jun 1999 | - | $32.34M(+339.3%) | $134.23M(-9.1%) |
| Mar 1999 | - | $7.36M(-89.8%) | $147.64M(-8.3%) |
| Dec 1998 | $172.20M(-6.5%) | $72.14M(+222.3%) | $160.92M(+9.3%) |
| Sep 1998 | - | $22.38M(-51.1%) | $147.28M(-27.0%) |
| Jun 1998 | - | $45.76M(+121.7%) | $201.70M(+7.1%) |
| Mar 1998 | - | $20.64M(-64.7%) | $188.34M(+2.2%) |
| Dec 1997 | $184.20M(+227.8%) | $58.50M(-23.8%) | $184.20M(+1.5%) |
| Sep 1997 | - | $76.80M(+137.0%) | $181.50M(+98.4%) |
| Jun 1997 | - | $32.40M(+96.4%) | $91.50M(+26.0%) |
| Mar 1997 | - | $16.50M(-70.4%) | $72.60M(+29.2%) |
| Dec 1996 | $56.20M(-49.3%) | $55.80M(-522.7%) | $56.20M(+249.1%) |
| Sep 1996 | - | -$13.20M(-197.8%) | $16.10M(-83.6%) |
| Jun 1996 | - | $13.50M(>+9900.0%) | $98.30M(+2.0%) |
| Mar 1996 | - | $100.00K(-99.4%) | $96.40M(-13.1%) |
| Dec 1995 | $110.90M(+380.1%) | $15.70M(-77.2%) | $110.90M(+4.3%) |
| Sep 1995 | - | $69.00M(+494.8%) | $106.30M(+83.0%) |
| Jun 1995 | - | $11.60M(-20.5%) | $58.10M(+72.4%) |
| Mar 1995 | - | $14.60M(+31.5%) | $33.70M(+45.9%) |
| Dec 1994 | $23.10M(-20.6%) | $11.10M(-46.6%) | $23.10M(-6.9%) |
| Sep 1994 | - | $20.80M(-262.5%) | $24.80M(+158.3%) |
| Jun 1994 | - | -$12.80M(-420.0%) | $9.60M(-23.2%) |
| Mar 1994 | - | $4.00M(-68.8%) | $12.50M(-57.0%) |
| Dec 1993 | $29.10M(+60.8%) | $12.80M(+128.6%) | $29.10M(+27.1%) |
| Sep 1993 | - | $5.60M(-156.6%) | $22.90M(-16.1%) |
| Jun 1993 | - | -$9.90M(-148.1%) | $27.30M(-27.6%) |
| Mar 1993 | - | $20.60M(+212.1%) | $37.70M(+108.3%) |
| Dec 1992 | $18.10M(-17.0%) | $6.60M(-34.0%) | $18.10M(+57.4%) |
| Sep 1992 | - | $10.00M(+1900.0%) | $11.50M(+666.7%) |
| Jun 1992 | - | $500.00K(-50.0%) | $1.50M(+50.0%) |
| Mar 1992 | - | $1.00M | $1.00M |
| Dec 1991 | $21.80M | - | - |
FAQ
- What is Mohawk Industries, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual CFO year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly CFO year-on-year change?
- What is Mohawk Industries, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. TTM CFO year-on-year change?
What is Mohawk Industries, Inc. annual cash flow from operations?
The current annual CFO of MHK is $1.13B
What is the all time high annual CFO for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual cash flow from operations is $1.77B
What is Mohawk Industries, Inc. annual CFO year-on-year change?
Over the past year, MHK annual cash flow from operations has changed by -$195.30M (-14.69%)
What is Mohawk Industries, Inc. quarterly cash flow from operations?
The current quarterly CFO of MHK is $206.30M
What is the all time high quarterly CFO for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash flow from operations is $598.50M
What is Mohawk Industries, Inc. quarterly CFO year-on-year change?
Over the past year, MHK quarterly cash flow from operations has changed by -$27.30M (-11.69%)
What is Mohawk Industries, Inc. TTM cash flow from operations?
The current TTM CFO of MHK is $926.60M
What is the all time high TTM CFO for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high TTM cash flow from operations is $1.83B
What is Mohawk Industries, Inc. TTM CFO year-on-year change?
Over the past year, MHK TTM cash flow from operations has changed by -$293.46M (-24.05%)