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added 02-24-2026
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 | |
|---|---|---|---|---|---|---|
 |
The Home Depot
HD
|
16.3 B | $ 330.91 | - | $ 329 B |  USA |
 |
Leslie's
LESL
|
107 M | $ 1.05 | 7.14 % | $ 194 M | USA |
 |
Applied UV
AUVI
|
-8.22 M | - | -7.11 % | $ 107 K | USA |
 |
Purple Innovation
PRPL
|
-54.7 M | $ 0.69 | -2.97 % | $ 71.5 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
537 K | $ 3.2 | 9.97 % | $ 373 M |  Italia |
 |
Energy Focus
EFOI
|
-2.44 M | $ 1.91 | 4.37 % | $ 6.19 M | USA |
 |
Haverty Furniture Companies
HVT
|
51 M | $ 20.69 | -1.76 % | $ 337 M | USA |
 |
Kimball International
KBAL
|
-4.57 M | - | - | $ 448 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
338 M | $ 10.14 | 1.1 % | $ 1.4 B | USA |
 |
Lumber Liquidators Holdings
LL
|
21.3 M | - | - | $ 24.2 M | USA |
 |
The Lovesac Company
LOVE
|
39 M | $ 11.48 | 4.36 % | $ 178 M | USA |
 |
Lowe's Companies
LOW
|
9.86 B | $ 234.43 | 0.09 % | $ 131 B | USA |
 |
Sleep Number Corporation
SNBR
|
27.1 M | $ 2.54 | -8.96 % | $ 57.4 M | USA |
 |
American Woodmark Corporation
AMWD
|
108 M | $ 41.11 | 3.03 % | $ 624 M | USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
13.5 M | $ 14.43 | -0.45 % | $ 125 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
479 M | - | 0.02 % | $ 7.07 B | USA |
 |
Floor & Decor Holdings
FND
|
382 M | $ 51.42 | -1.81 % | $ 5.53 B | USA |
 |
GrowGeneration Corp.
GRWG
|
-9.45 M | $ 1.13 | -1.74 % | $ 67.4 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
33.1 M | $ 6.06 | -1.3 % | $ 99.2 M | USA |
 |
Hooker Furniture Corporation
HOFT
|
-23 M | $ 11.77 | -1.51 % | $ 124 M | USA |
 |
Whirlpool Corporation
WHR
|
470 M | $ 53.84 | -1.08 % | $ 3.02 B | USA |
 |
La-Z-Boy Incorporated
LZB
|
187 M | $ 32.52 | -0.94 % | $ 1.35 B | USA |
 |
Nova LifeStyle
NVFY
|
-1.39 M | - | -2.01 % | $ 20.2 M | USA |
 |
Flexsteel Industries
FLXS
|
37 M | $ 45.84 | 1.13 % | $ 241 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.8 M | $ 34.18 | -0.52 % | $ 97.8 M | USA |
 |
Lifetime Brands
LCUT
|
7.61 M | $ 5.15 | -4.98 % | $ 112 M | USA |
 |
Interface
TILE
|
168 M | $ 25.65 | -0.16 % | $ 1.5 B | USA |
 |
Tempur Sealy International
TPX
|
655 M | - | -0.04 % | $ 11.9 B | USA |