MOHAWK INDUSTRIES INC (MHK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $576.09M2009: $672.21M2010: $319.71M2011: $300.99M2012: $587.59M2013: $525.16M2014: $662.19M2015: $929.15M2016: $1.35B2017: $1.19B2018: $1.18B2019: $1.42B2020: $1.77B2021: $1.31B2022: $669.20M2023: $1.33B2024: $1.13B2025: $1.06B$1.06B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.06B-6.9%
2024$1.13B-14.7%
2023$1.33B+98.6%
2022$669.20M-48.9%
2021$1.31B-26.0%
2020$1.77B+24.7%
2019$1.42B+20.1%
2018$1.18B-1.0%
2017$1.19B-11.3%
2016$1.35B+44.8%
2015$929.15M+40.3%
2014$662.19M+26.1%
2013$525.16M-10.6%
2012$587.59M+95.2%
2011$300.99M-5.9%
2010$319.71M-52.4%
2009$672.21M+16.7%
2008$576.09M