Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mohawk Industries' Free Cash Flow history spans 17 years, with the latest figure at $265.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 12.28% year-over-year to $265.2 million; the TTM value through Dec 2025 reached $616.2 million, down 9.32%, while the annual FY2025 figure was $616.2 million, 9.32% down from the prior year.
  • Free Cash Flow for Q4 2025 was $265.2 million at Mohawk Industries, down from $310.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $384.6 million in Q3 2023 and bottomed at -$88.6 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $135.5 million (2023), against an average of $136.7 million.
  • The largest annual shift saw Free Cash Flow soared 5229.19% in 2023 before it tumbled 188.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$88.6 million in 2021, then surged by 202.93% to $91.1 million in 2022, then plummeted by 38.56% to $56.0 million in 2023, then soared by 321.79% to $236.2 million in 2024, then increased by 12.28% to $265.2 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Free Cash Flow are $265.2 million (Q4 2025), $310.3 million (Q3 2025), and $126.1 million (Q2 2025).