Mohawk Industries, Inc. (MHK)

Last Closing Price: 133.63 (2026-09-04)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Mohawk Industries, Inc. (MHK) had Cash Flow from Investing Activities of $-187.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$2.99B
$196.10M
$2.20B
$795.10M
$2.74B
$253.70M
$-5.20M
$248.50M
$248.50M
$196.20M
$196.20M
$196.20M
$196.20M
$253.70M
$413.00M
60.70M
60.90M
$3.23
$3.22
Balance Sheet Financials
$6.27B
$4.60B
$7.55B
$13.82B
$3.28B
$1.16B
$2.00B
$5.28B
$8.54B
$6.56B
$8.54B
60.50M
Cash Flow Statement Financials
$426.60M
Cash Flow from Investing Activities
$-187.30M
$-247.90M
$856.10M
$849.60M
$-6.50M
$14.10M
--
--
Fundamental Metrics & Ratios
1.92
--
--
0.12
0.22
26.58%
8.48%
8.48%
--
8.31%
6.56%
$236.00M
--
--
--
0.22
0.85
1.31
68.73
2.30%
2.99%
1.42%
2.02%
$141.23
$3.88
$7.00