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

Mohawk Industries (MHK) has 18 years of Free Cash Flow data on file, last reported at $7.8 million in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 109.13% year-over-year to $7.8 million; the trailing twelve-month figure through Apr 2026 stood at $709.4 million (up 42.68% YoY), and the FY2025 full-year result was $616.2 million, down 9.32% from the prior year.
• Free Cash Flow declined to $7.8 million in Q2 2026, 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.
• A 5-year average of $124.0 million and a median of $126.1 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 5229.19% in 2023 and tumbled 188.13% in 2025, its largest moves.
• Tracing MHK's Free Cash Flow over 5 years: stood at $91.1 million in 2022, then slumped by 38.56% to $56.0 million in 2023, then jumped by 321.79% to $236.2 million in 2024, then rose by 12.28% to $265.2 million in 2025, then tumbled by 97.06% to $7.8 million in 2026.
• Business Quant data shows MHK's Free Cash Flow at $7.8 million in Q2 2026, $265.2 million in Q4 2025, and $310.3 million in Q3 2025.