Company / Operating Cash Flow
Mohawk Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$669.2M / $1.3B
FY2021-FY2025
Trend
-6.9%
vs FY2024
Sector context
#53 of 234
Consumer Discretionary
What the data says
Mohawk Industries's operating cash flow of $1.1B is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $669M in FY2022 to $1.8B in FY2020.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -9.8%. Top quartile in the Consumer Discretionary sector.
Declined from $1.3B to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -
Sector benchmark
-39.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 6.9% year-over-year.
- Ranks #53 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -6.9% |
| FY2024 | $1.1B | -14.7% |
| FY2023 | $1.3B | +98.6% |
| FY2022 | $669.2M | -48.9% |
| FY2021 | $1.3B | -26.0% |
| FY2020 | $1.8B | +24.7% |
| FY2019 | $1.4B | +20.1% |
| FY2018 | $1.2B | -1.0% |
| FY2017 | $1.2B | -11.3% |
| FY2016 | $1.3B | +156.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026