Mohawk Industries (MHK) Free Cash Flow (2009 - 2026)

Mohawk Industries has disclosed Free Cash Flow across 18 years of filings, most recently posting $7.8 million for Q2 2026.

• Free Cash Flow for Q2 2026 came in at $7.8 million, up 109.13% year-over-year; the trailing twelve-month figure through Apr 2026 was $709.4 million (up 42.68% YoY), and the FY2025 annual result was $616.2 million, down 9.32% from the prior year.
• Free Cash Flow came in at $7.8 million for Q2 2026 at Mohawk Industries, down from $265.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $384.6 million in Q3 2023 to a low of -$85.4 million in Q1 2025.
• The 5-year median for Free Cash Flow is $126.1 million (2025), against an average of $124.0 million.
• Across the five-year window, Free Cash Flow surged 5229.19% in 2023 and sank 188.13% in 2025, its largest moves.
• Mohawk Industries' Free Cash Flow stood at $91.1 million in 2022, then slumped by 38.56% to $56.0 million in 2023, then surged by 321.79% to $236.2 million in 2024, then gained by 12.28% to $265.2 million in 2025, then slumped by 97.06% to $7.8 million in 2026.
• The last three Free Cash Flow figures came in at $7.8 million (Q2 2026), $265.2 million (Q4 2025), and $310.3 million (Q3 2025), per Business Quant data.