Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Mohawk Industries, Inc. (MHK) had Operating Cash Flow per Share of $16.93 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.79B |
|
$369.90M |
|
$8.21B |
|
$2.57B |
|
$10.30B |
|
$489.80M |
|
$-21.10M |
|
$468.70M |
|
$468.70M |
|
$369.90M |
|
$369.90M |
|
$369.90M |
|
$369.90M |
|
$489.80M |
|
$1.16B |
|
62.10M |
|
62.40M |
|
$5.96 |
|
$5.93 |
|
| Balance Sheet Financials | |
$5.97B |
|
$4.77B |
|
$7.72B |
|
$13.69B |
|
$2.72B |
|
$1.74B |
|
$2.59B |
|
$5.31B |
|
$8.38B |
|
$6.47B |
|
$8.38B |
|
61.50M |
|
| Cash Flow Statement Financials | |
$1.06B |
|
$-441.90M |
|
$-470.00M |
|
$666.60M |
|
$856.10M |
|
$189.50M |
|
$30.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.17 |
|
0.24 |
|
23.87% |
|
4.54% |
|
4.54% |
|
10.78% |
|
4.35% |
|
3.43% |
|
$616.20M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
3.08 |
|
5.61 |
|
65.12 |
|
4.41% |
|
5.71% |
|
2.70% |
|
3.66% |
|
$136.24 |
|
$9.88 |
|
|
Operating Cash Flow per Share |
$16.93 |