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

Mohawk Industries' Free Cash Flow history runs 18 years deep, the most recent figure standing at $7.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 109.13% year-over-year to $7.8 million; the TTM figure through Apr 2026 stood at $709.4 million (up 42.68% YoY), while the FY2025 annual figure 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.
• 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 soared 5229.19% in 2023 and plunged 188.13% in 2025, its largest moves.
• Mohawk Industries' Free Cash Flow stood at $91.1 million in 2022, then sank by 38.56% to $56.0 million in 2023, then soared by 321.79% to $236.2 million in 2024, then advanced by 12.28% to $265.2 million in 2025, then sank by 97.06% to $7.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.8 million, $265.2 million, and $310.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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