MHK
Mohawk Industries Inc
126.40$
+1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.04 | 4.55 | 2.87 | 3.66 | 5.04 | 6.28 | 0.06 | 3.29 | 6.18 | 7.42 | 1.78 | 5.20 | 20.90 | |
| 2.35 | 2.41 | 2.41 | 2.68 | 2.46 | 2.47 | 2.39 | 2.48 | 2.72 | 2.85 | 2.95 | 2.62 | 11.29 | |
| 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.24 | -0.24 | 0.12 | 0.12 | 0.11 | 0.10 | |
| 13.61 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.03 | -0.28 | -1.16 | -1.58 | 0.36 | -0.67 | -3.42 | -1.76 | 1.59 | 2.07 | -2.70 | -1.27 | -0.27 | |
| 2.00 | 3.76 | 1.36 | 1.43 | 1.82 | 2.54 | 1.42 | 1.28 | 1.22 | 3.14 | 1.66 | 1.45 | 7.57 | |
| -2.00 | -3.76 | -1.36 | -1.43 | -1.82 | -2.54 | -1.42 | -1.28 | -1.22 | -3.17 | -1.66 | -1.40 | -7.55 | |
| 0.00 | 0.00 | – | -1.37 | 0.00 | -1.19 | -0.41 | -0.68 | -0.65 | -0.66 | -1.05 | -0.98 | -3.39 | |
| -6.61 | – | – | – | -4.18 | 1.58 | 2.03 | -3.93 | -4.47 | 1.85 | 1.50 | -3.14 | -4.34 | |
| -6.75 | 1.07 | -1.19 | -4.78 | -4.26 | 0.35 | 1.44 | -4.72 | -5.23 | 1.01 | 0.19 | -4.26 | -8.42 | |
| -0.82 | 1.94 | 0.25 | -2.52 | -1.16 | 3.84 | 0.57 | -2.48 | -0.49 | 5.49 | 0.26 | -0.37 | 4.97 | |
| 6.04 | 0.79 | 1.51 | 2.23 | 3.22 | 3.74 | -1.36 | 2.01 | 4.96 | 4.28 | 0.13 | 3.75 | 13.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.