Mohawk Industries Inc - End Period Cash Flow

Mohawk Industries Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 2.43 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2022.

Mohawk Industries Inc's third quarter result of 0.5162 Billion USD for the item "End Period Cash Flow" represents a decrease of -5.58 percent compared to it's second quarter result.

Also, Mohawk Industries Inc's third quarter result of 0.5162 Billion USD for the item "End Period Cash Flow" represents an increase of 21.75 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mohawk Industries Inc's third quarter result of 2.43 Billion USD for the item "End Period Cash Flow" represents an increase of 3.94 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 9.43 percent compared to the value the year prior.
The 1 year change in percent is 9.43.
The 3 year change in percent is 131.53.
The 5 year change in percent is 26.88.
The 10 year change in percent is 399.67.

The Serie's long term average value is 1.34 Billion United States Dollars. It's latest available value, on 09/30/2025, is 81.90 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 09/30/2025, is +834.18%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -24.18%.