Mohawk Industries Inc.

100.17
-2.52 (-2.45%)
At close: Apr 21, 2025, 3:59 PM
100.58
0.41%
After-hours: Apr 21, 2025, 05:50 PM EDT

Mohawk Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
517.8M -439.52M 25.78M 1.03B 515.73M 744.57M 864.86M 974.69M 933.57M
638.3M 630.33M 595.46M 591.71M 607.51M 576.45M 521.76M 446.67M 409.47M
27.5M 20.96M 22.41M 25.65M 19.7M 23.62M 31.38M 36.32M 35.06M
n/a -164.92M -79.47M 12.38M -63.41M -7M -142.37M -16.08M 133.98M
-49.7M 960.49M 744.18M 16.25M 109.99M 151.85M 58.79M 41.39M 90.3M
n/a -109.95M -51.1M -4.93M 22.32M -107.84M 88.46M -75.59M -34.01M
n/a 266.91M -667.59M -353.11M 494.59M 30.11M -383.9M -229.89M -106.83M
1.13B 1.33B 669.15M 1.31B 1.77B 1.42B 1.18B 1.19B 1.33B
-454.4M -612.93M -580.74M -676.12M -425.56M -545.46M -794.11M -906M -672.13M
n/a -515.41M -209.6M -123.97M 529.24M -81.08M -568.96M -250.8M n/a
n/a -775M -2.48B -1.21B -1.19B -581.5M -664.13M -83.9M n/a
n/a 933M 2.65B 1.45B 658.65M 592M 695M n/a n/a
n/a -1 165M 243.34M -529.24M 10.5M 30.87M -83.9M n/a
-454.4M -970.34M -625.34M -556.75M -954.8M -616.04M -1.33B -1.24B -672.13M
-440.9M -165.38M 528.17M -320.24M 24.45M -681.02M 512.18M 9.94M -631.43M
-162.8M n/a -307.57M -900.33M -188.63M -100.08M -284.07M -13.9M -13.04M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-25.8M -45.3M -26.25M -11.66M -24.01M -8.78M -30.08M -3.04M 20.56M
-629.5M -210.68M 194.35M -1.23B -188.19M -789.88M 198.03M -7M -623.9M
24M 132.93M 240.73M -499.73M 633.84M 15.73M 34.17M -36.78M 39.97M
679.5M 716.3M 88.41M 633M 1.34B 873.3M 387.23M 287.6M 655.43M