Mohawk Industries, Inc. (MHK) Operating Cash Flow CAGR:21.88%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Mohawk Industries, Inc.'s Operating Cash Flow CAGR averages 10.05% over 3 years and -8.71% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Mohawk Industries, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MHK Operating Cash Flow CAGR Chart
Mohawk Industries, Inc. (MHK)
MHK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MHK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.13B | $1.06B | $-77.70M | -6.85% | -6.85% |
| 2024 | $1.32B | $1.13B | $-189.74M | -14.33% | -14.33% |
| 2023 | $669.15M | $1.32B | +$654.48M | +97.81% | +97.81% |
| 2022 | $1.31B | $669.15M | $-639.97M | -48.89% | -48.89% |
| 2021 | $1.77B | $1.31B | $-460.72M | -26.03% | -26.03% |
| 2020 | $1.42B | $1.77B | +$351.08M | +24.75% | +24.75% |
| 2019 | $1.18B | $1.42B | +$237.42M | +20.10% | +20.10% |
| 2018 | $1.19B | $1.18B | $-12.25M | -1.03% | -1.03% |
| 2017 | $1.33B | $1.19B | $-133.96M | -10.09% | -10.09% |
| 2016 | $911.87M | $1.33B | +$415.68M | +45.59% | +45.59% |
| 2015 | $662.19M | $911.87M | +$249.69M | +37.71% | +37.71% |
| 2014 | $525.16M | $662.19M | +$137.03M | +26.09% | +26.09% |
| 2013 | $587.59M | $525.16M | $-62.43M | -10.62% | -10.62% |
| 2012 | $300.99M | $587.59M | +$286.60M | +95.22% | +95.22% |
| 2011 | $319.71M | $300.99M | $-18.72M | -5.85% | -5.85% |
| 2010 | $672.21M | $319.71M | $-352.49M | -52.44% | -52.44% |
| 2009 | $570.03M | $672.21M | +$102.17M | +17.92% | +17.92% |
| 2008 | $875.08M | $570.03M | $-305.04M | -34.86% | -34.86% |
| 2007 | $782.04M | $875.08M | +$93.03M | +11.90% | +11.90% |
| 2006 | $561.54M | $782.04M | +$220.50M | +39.27% | +39.27% |
| 2005 | $242.84M | $561.54M | +$318.71M | +131.24% | +131.24% |
| 2004 | $309.39M | $242.84M | $-66.55M | -21.51% | -21.51% |
| 2003 | $549.51M | $309.39M | $-240.12M | -43.70% | -43.70% |
| 2002 | $331.25M | $549.51M | +$218.26M | +65.89% | +65.89% |
| 2001 | $216.82M | $331.25M | +$114.43M | +52.78% | +52.78% |
| 2000 | $171.40M | $216.82M | +$45.42M | +26.50% | +26.50% |
| 1999 | $160.90M | $171.40M | +$10.50M | +6.53% | +6.53% |
| 1998 | $161.50M | $160.90M | $-600.00K | -0.37% | -0.37% |
| 1997 | $65.30M | $161.50M | +$96.20M | +147.32% | +147.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $110.10M | -76.0% | — |
| Q4 2025 | $459.60M | +18.9% | +15.8% |
| Q3 2025 | $386.60M | +87.4% | +21.0% |
| Q2 2025 | $206.30M | — | -11.7% |
| Q1 2025 | $3.70M | -99.1% | -98.0% |
| Q4 2024 | $397.00M | +24.2% | +36.6% |
| Q3 2024 | $319.60M | +36.8% | -37.6% |
| Q2 2024 | $233.60M | +27.2% | -11.4% |
| Q1 2024 | $183.70M | -36.8% | -28.6% |
| Q4 2023 | $290.73M | -43.2% | +20.3% |
| Q3 2023 | $512.03M | +94.2% | +127.8% |
| Q2 2023 | $263.60M | +2.5% | +78.5% |
| Q1 2023 | $257.28M | +6.4% | +368.2% |
| Q4 2022 | $241.72M | +7.5% | +13.8% |
| Q3 2022 | $224.77M | +52.2% | -54.9% |
| Q2 2022 | $147.71M | +168.8% | -56.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Mohawk Industries, Inc.
Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- CEO
- Jeffrey S. Lorberbaum