Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mohawk Industries (MHK) Free Cash Flow (2016 - 2025)

Mohawk Industries (MHK) has disclosed Free Cash Flow for 17 consecutive years, with $265.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 12.28% to $265.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $616.2 million through Dec 2025, down 9.32% year-over-year, with the annual reading at $616.2 million for FY2025, 9.32% down from the prior year.
  • Free Cash Flow hit $265.2 million in Q4 2025 for Mohawk Industries, down from $310.3 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 -$88.6 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $136.7 million across 5 years, with a median of $135.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 5229.19% in 2023 and later crashed 188.13% in 2025.
  • Year by year, Free Cash Flow stood at -$88.6 million in 2021, then soared by 202.93% to $91.1 million in 2022, then tumbled by 38.56% to $56.0 million in 2023, then skyrocketed by 321.79% to $236.2 million in 2024, then rose by 12.28% to $265.2 million in 2025.
  • Business Quant data shows Free Cash Flow for MHK at $265.2 million in Q4 2025, $310.3 million in Q3 2025, and $126.1 million in Q2 2025.