Company / Operating Cash Flow per Share
Mohawk Industries Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$16.58
FY2025
5-year range
$9.17 / $18.75
FY2021-FY2025
Trend
-6.3%
vs FY2024
Sector context
#22 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Mohawk Industries is in the top 10% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $9.17 in FY2022 to $23.67 in FY2020.
Based on SEC 10-K filings.
16.58 in FY2025 with a 5-year CAGR of -6.9%. Top quartile in the Consumer Discretionary sector.
Declined from $18.75 to $16.58 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.3% year-over-year.
- Ranks #22 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.58 | -6.3% |
| FY2024 | $17.69 | -5.7% |
| FY2023 | $18.75 | +104.4% |
| FY2022 | $9.17 | -45.6% |
| FY2021 | $16.86 | -28.7% |
| FY2020 | $23.67 | +24.9% |
| FY2019 | $18.96 | +19.7% |
| FY2018 | $15.84 | -1.7% |
| FY2017 | $16.12 | -12.1% |
| FY2016 | $18.34 | +152.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026