Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Mohawk Industries (MHK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to $310.3 million.

  • Mohawk Industries' Free Cash Flow rose 5195.89% to $310.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $587.2 million, marking a year-over-year increase of 1760.46%. This contributed to the annual value of $679.5 million for FY2024, which is 513.75% down from last year.
  • According to the latest figures from Q3 2025, Mohawk Industries' Free Cash Flow is $310.3 million, which was up 5195.89% from $126.1 million recorded in Q2 2025.
  • Over the past 5 years, Mohawk Industries' Free Cash Flow peaked at $384.6 million during Q3 2023, and registered a low of -$88.6 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $128.8 million (2023), whereas its average is $129.9 million.
  • As far as peak fluctuations go, Mohawk Industries' Free Cash Flow surged by 522918.99% in 2023, and later crashed by 18813.21% in 2025.
  • Over the past 5 years, Mohawk Industries' Free Cash Flow (Quarter) stood at -$88.6 million in 2021, then skyrocketed by 202.93% to $91.1 million in 2022, then tumbled by 38.56% to $56.0 million in 2023, then surged by 321.79% to $236.2 million in 2024, then soared by 31.37% to $310.3 million in 2025.
  • Its last three reported values are $310.3 million in Q3 2025, $126.1 million for Q2 2025, and -$85.4 million during Q1 2025.