MHK
Mohawk Industries Inc
119.50$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.5% | 11.1% | 6.9% | 8.3% | 11.8% | 15.1% | 0.1% | 7.4% | 14.0% | 17.0% | 4.0% | 10.6% | 11.4% | |
| 5.4% | 5.9% | 5.8% | 6.1% | 5.7% | 5.9% | 6.0% | 5.6% | 6.2% | 6.5% | 6.7% | 5.3% | 6.2% | |
| 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.5% | -0.6% | 0.3% | 0.3% | 0.2% | 0.1% | |
| 31.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.3% | -0.7% | -2.8% | -3.6% | 0.8% | -1.6% | -8.5% | -3.9% | 3.6% | 4.8% | -6.1% | -2.6% | -0.1% | |
| 4.6% | 9.2% | 3.2% | 3.3% | 4.2% | 6.1% | 3.5% | 2.9% | 2.8% | 7.2% | 3.7% | 3.0% | 4.1% | |
| -4.6% | -9.2% | -3.2% | -3.3% | -4.2% | -6.1% | -3.5% | -2.9% | -2.8% | -7.3% | -3.7% | -2.8% | -4.1% | |
| 0.0% | 0.0% | – | -3.1% | 0.0% | -2.8% | -1.0% | -1.5% | -1.5% | -1.5% | -2.4% | -2.0% | -1.8% | |
| -15.2% | – | – | – | -9.7% | 3.8% | 5.0% | -8.8% | -10.1% | 4.2% | 3.4% | -6.4% | -2.4% | |
| -15.5% | 2.6% | -2.8% | -10.9% | -9.9% | 0.8% | 3.6% | -10.6% | -11.9% | 2.3% | 0.4% | -8.7% | -4.6% | |
| -1.9% | 4.8% | 0.6% | -5.8% | -2.7% | 9.2% | 1.4% | -5.6% | -1.1% | 12.6% | 0.6% | -0.8% | 2.7% | |
| 13.9% | 1.9% | 3.6% | 5.1% | 7.5% | 9.0% | -3.4% | 4.5% | 11.3% | 9.8% | 0.3% | 7.6% | 7.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.