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

Mohawk Industries has reported Free Cash Flow for 18 years, with the latest figure at $228.2 million in Q3 2026.

• Free Cash Flow for Q3 2026 came in at $228.2 million, up 80.97% year-over-year; the trailing twelve-month figure through Jul 2026 was $811.5 million (up 68.68% YoY), and the FY2025 annual result was $616.2 million, down 9.32% from the prior year.
• Free Cash Flow advanced to $228.2 million in Q3 2026, from $7.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $384.6 million in Q3 2023 and troughed at -$85.4 million in Q1 2025.
• A 5-year average of $129.8 million and a median of $127.4 million in 2023 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2023, when Free Cash Flow surged 5229.19%; it then sank 188.13% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $91.1 million in 2022, then tumbled by 38.56% to $56.0 million in 2023, then jumped by 321.79% to $236.2 million in 2024, then climbed by 12.28% to $265.2 million in 2025, then fell by 13.95% to $228.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $228.2 million in Q3 2026, $7.8 million in Q2 2026, and $265.2 million in Q4 2025.