The table below shows MOHAWK INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$110.10M
$3.70M
$183.70M
$257.30M
$54.95M
$259.61M
Capital expenditure
$102.30M
$89.10M
$86.80M
$128.50M
$129.47M
$114.73M
Investing cash flow
-$102.30M
-$89.10M
-$86.80M
-$639.90M
-$115.52M
-$333.28M
Dividends paid
-
-
-
-
MHK operating cash flow (10-K history)
MOHAWK INDUSTRIES INC reported operating cash flow of $1.06B for fiscal year 2025. That is down 6.9% from $1.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.35B (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
