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Mohawk Industries MHK Operating Cash Flow

Operating Cash Flow at other companies

Owens CorningOC

-$154M-214%

QXO, Inc.QXO

$70.6M+93.4%

GLW

CorningGLW

$362M+140%

Berkshire HathawayBRK.B

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Armstrong World IndustriesAWI

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Other financials

Income statement

Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's operating cash flow?: Mohawk Industries (MHK) reported operating cash flow of $110.1M in Q1 2026.
How has Mohawk Industries's operating cash flow changed year-over-year?: Mohawk Industries's operating cash flow increased by 2875.7% year-over-year, from $3.7M to $110.1M.
What is the long-term trend for Mohawk Industries's operating cash flow?: Over 4 years (2021 to 2025), Mohawk Industries's operating cash flow has grown at a -5.2% compound annual growth rate (CAGR), from $1.31B to $1.06B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.