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Mohawk Industries Inc (MHK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.06B
Year ended 2025-12-31
$1.27B
Trailing 12 months to 2026-07-04
+16.4%
3-year compound annual growth
-9.8%
5-year compound annual growth
+1.3%
10-year compound annual growth
$1.77B2008-12-31: $576.09M2009-12-31: $672.21M2010-12-31: $319.71M2011-12-31: $300.99M2012-12-31: $587.59M2013-12-31: $525.16M2014-12-31: $662.19M2015-12-31: $929.15M2016-12-31: $1.35B2017-12-31: $1.19B2018-12-31: $1.18B2019-12-31: $1.42B2020-12-31: $1.77B2021-12-31: $1.31B2022-12-31: $669.20M2023-12-31: $1.33B2024-12-31: $1.13B2025-12-31: $1.06B$1.06B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.06B-6.9%2026-02-24, From 2025-01-01
2024-12-31$1.13B-14.7%2026-02-24, From 2024-01-01
2023-12-31$1.33B+98.6%2026-02-24, From 2023-01-01
2022-12-31$669.20M-48.9%2025-02-20, From 2022-01-01
2021-12-31$1.31B-26.0%2024-02-23, From 2021-01-01
2020-12-31$1.77B+24.7%2023-02-22, From 2020-01-01
2019-12-31$1.42B+20.1%2022-02-23, From 2019-01-01
2018-12-31$1.18B-1.0%2021-02-24, From 2018-01-01
2017-12-31$1.19B-11.3%2020-02-28, From 2017-01-01
2016-12-31$1.35B+44.8%2019-02-28, From 2016-01-01
2015-12-31$929.15Mn/c2018-02-28, From 2015-01-01
2014-12-31$662.19M+26.1%2017-02-27, From 2014-01-01
2013-12-31$525.16M-10.6%2016-11-23, From 2013-01-01
2012-12-31$587.59M+95.2%2015-02-27, From 2012-01-01
2011-12-31$300.99M-5.9%2014-02-28, From 2011-01-01
2010-12-31$319.71M-52.4%2013-02-27, From 2010-01-01
2009-12-31$672.21M+16.7%2012-02-29, From 2009-01-01
2008-12-31$576.09Mn/a2011-03-01, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mohawk Industries Inc (MHK)2025-12-31$1.06B-6.9%
Interface Inc (TILE)2025-12-28$167.91M+13.1%
Albany International Corp (AIN)2025-12-31$152.47M-30.2%
Unifi Inc (UFI)2026-06-28$26.53Mn/m
Dixie Group Inc (DXYN)2025-12-27$9.63M+165.6%
Culp Inc (CULP)2026-05-03-$9.37Mn/m
Crown Crafts Inc (CRWS)2026-03-29$8.27M-15.8%

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