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Mohawk Industries MHK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851968-26-000018
| (In millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 80.3 | 111.8 |
| Other assets and prepaid expenses | (21.4) | (17.1) |
| Other liabilities | (18.8) | 3.8 |
| Net cash provided by operating activities | 110.1 | 3.7 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (102.3) | (89.1) |
| Net cash used in investing activities | (102.3) | (89.1) |
| Cash flows from financing activities: |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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