Mohawk Industries Inc (MHK)
Consumer Cyclical
Furnishings, Fixtures & Appliances
133.00 $
+8.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Mohawk Industries Inc (MHK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 427 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 512 | 291 | 184 | 234 | 320 | 397 | 3.7 | 206 | 387 | 460 | 110 | 427 | 1,383 | |
| 150 | 154 | 154 | 172 | 156 | 156 | 150 | 156 | 170 | 176 | 182 | 341 | 870 | |
| 5.4 | 5.2 | 6.8 | 6.8 | 7.0 | 6.9 | 7.6 | 15 | -15 | 7.4 | 7.4 | 14 | 14 | |
| 867 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 256 | -18 | -74 | -101 | 23 | -43 | -215 | -110 | 100 | 128 | -166 | -244 | -183 | |
| 127 | 240 | 87 | 91 | 115 | 161 | 89 | 80 | 76 | 194 | 102 | 191 | 564 | |
| -127 | -240 | -87 | -91 | -115 | -161 | -89 | -80 | -76 | -196 | -102 | -187 | -562 | |
| 0.0 | 0.0 | – | -88 | -0.1 | -75 | -26 | -43 | -41 | -41 | -65 | -125 | -271 | |
| -421 | – | – | – | -265 | 100 | 128 | -246 | -280 | 114 | 93 | – | – | |
| -430 | 69 | -76 | -305 | -270 | 22 | 91 | -296 | -327 | 62 | 12 | -248 | -501 | |
| -52 | 124 | 16 | -161 | -73 | 243 | 36 | -156 | -31 | 340 | 16 | -6.5 | 319 | |
| 385 | 50 | 97 | 142 | 204 | 236 | -85 | 126 | 310 | 265 | 7.8 | 236 | 819 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.