Mohawk Industries Operating Cash Flow 2011-2026 | MHK

Annual Operating Cash Flow Mohawk Industries

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.06 B	1.13 B	1.33 B	669 M	1.31 B	1.77 B	1.42 B	1.18 B	1.19 B	1.35 B	929 M	662 M	525 M	588 M	301 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.77 B	301 M	1.03 B

Quarterly Operating Cash Flow Mohawk Industries

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	3.7 M	-	-	184 M	-	-	-	257 M	-	427 M	-	55 M	-	1.1 B	-	260 M	-	1.36 B	763 M	195 M	-	978 M	566 M	170 M	-	894 M	621 M	183 M	-	874 M	414 M	166 M	-	1 B	565 M	152 M	-	657 M	268 M	-49.6 M	-	323 M	97.9 M	-71 M	-	327 M	114 M	-38.9 M	-	299 M	95.6 M	-44.5 M	-	138 M	28.6 M	-67.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.36 B	-71 M	358 M

Operating Cash Flow of other stocks in the Home improvement industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Fortune Brands Home & Security FBHS	479 M	-	0.02 %	$ 7.07 B	USA
Flexsteel Industries FLXS	37 M	$ 57.13	1.64 %	$ 300 M	USA
Lifetime Brands LCUT	7.61 M	$ 8.99	1.85 %	$ 195 M	USA
Applied UV AUVI	-8.22 M	-	-7.11 %	$ 107 K	USA
The Lovesac Company LOVE	49.3 M	$ 16.14	-0.12 %	$ 237 M	USA
Floor & Decor Holdings FND	382 M	$ 48.71	1.04 %	$ 5.24 B	USA
Haverty Furniture Companies HVT	52.6 M	$ 22.47	0.54 %	$ 364 M	USA
Interface TILE	168 M	$ 28.84	0.1 %	$ 1.68 B	USA
Kimball International KBAL	-4.57 M	-	-	$ 448 M	USA
Lumber Liquidators Holdings LL	21.3 M	-	-	$ 24.2 M	USA
Leslie's LESL	8.82 M	$ 3.57	3.48 %	$ 33.1 M	USA
Energy Focus EFOI	-1.4 M	$ 3.89	0.65 %	$ 21.6 M	USA
Nova LifeStyle NVFY	-446 K	-	-2.01 %	$ 20.2 M	USA
Bassett Furniture Industries, Incorporated BSET	13.5 M	$ 14.51	-0.89 %	$ 126 M	USA
Sleep Number Corporation SNBR	-3.28 M	$ 1.69	-1.46 %	$ 38.7 M	USA
La-Z-Boy Incorporated LZB	187 M	$ 36.69	0.11 %	$ 1.53 B	USA
American Woodmark Corporation AMWD	108 M	$ 40.67	4.55 %	$ 618 M	USA
Whirlpool Corporation WHR	470 M	$ 42.64	-0.08 %	$ 2.39 B	USA
The Home Depot HD	16.3 B	$ 309.63	-1.1 %	$ 307 B	USA
Lowe's Companies LOW	9.86 B	$ 211.86	-1.47 %	$ 118 B	USA
Tempur Sealy International TPX	800 M	-	-0.04 %	$ 11.9 B	USA
Hooker Furniture Corporation HOFT	-21.7 M	$ 13.57	0.93 %	$ 144 M	USA
Leggett & Platt, Incorporated LEG	338 M	$ 10.07	0.85 %	$ 1.39 B	USA
GrowGeneration Corp. GRWG	-9.45 M	$ 1.76	-1.96 %	$ 105 M	USA
Kewaunee Scientific Corporation KEQU	14.8 M	$ 40.33	0.9 %	$ 115 M	USA
Natuzzi S.p.A. NTZ	1.72 M	$ 2.58	1.57 %	$ 142 M	Italia
Purple Innovation PRPL	-33.8 M	$ 0.42	5.3 %	$ 45.4 M	USA
Virco Mfg. Corporation VIRC	-841 K	$ 5.91	-1.17 %	$ 93.1 M	USA