Mohawk Industries
MHK
Last Price
52 Week Range
$94.97 - $143.13
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Mohawk Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $517.7M | $369.9M | |||||||||||||||||||||||||||||
| $815.8M | $819.2M | |||||||||||||||||||||||||||||
| $-58.2M | $-131.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-195.1M | $-97.7M | |||||||||||||||||||||||||||||
| $53.7M | $96.6M | |||||||||||||||||||||||||||||
| $1.134B | $1.056B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-454.4M | $-440M | |||||||||||||||||||||||||||||
| - | $-6.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $5M | |||||||||||||||||||||||||||||
| $-454.4M | $-441.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-442.5M | $-281.1M | |||||||||||||||||||||||||||||
| $-162.8M | $-149.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-24.2M | $-39.1M | |||||||||||||||||||||||||||||
| $-629.5M | $-470M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $642.55M | $666.6M | |||||||||||||||||||||||||||||
| $24.05M | $189.5M | |||||||||||||||||||||||||||||
| $666.6M | $856.1M | |||||||||||||||||||||||||||||
| $1.134B | $1.056B | |||||||||||||||||||||||||||||
| $-454.4M | $-440M | |||||||||||||||||||||||||||||
| $679.5M | $616.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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