Mohawk Industries (MHK) Free Cash Flow (2009 - 2026)
Mohawk Industries' Free Cash Flow was $228.2 million in Q2 2026, up 81.0% from $126.1 million a year earlier.
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Analysis
Mohawk Industries (MHK) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mohawk Industries' Free Cash Flow was $811.5 million through Jul 4, 2026, up 68.7% year-over-year; for FY2025, it came in at $616.2 million, down 9.3% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $679.5 million in FY2024 (-5.1%), $716.3 million in FY2023 (+709.4%), $88.5 million in FY2022 (-86.0%) and $633 million in FY2021 (-52.9%).
- Quarterly Free Cash Flow has moved between -$88.56 million (Q4 2021) and $384.6 million (Q3 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in four of the last six quarters, with growth averaging 68.1%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2023 (growth of 414.6%); the worst was Q3 2022 (a decline of 78.7%).
- Per Business Quant data, MHK's Free Cash Flow in the three quarters before Q2 2026 was $7.8 million (Q1 2026), $265.2 million (Q4 2025) and $310.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | 1.19 Bn |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | 799.53 Mn |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | 223.00 Mn |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | 180.50 Mn |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | 254.20 Mn |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | 453.00 Mn |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | 200.10 Mn |
| 10 | Mohawk Industries | 7.59 Bn | 4.49 Bn | 795.10 Mn | 228.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 228.20 Mn |
| Apr 4, 2026 | 7.80 Mn |
| Dec 31, 2025 | 265.20 Mn |
| Sep 27, 2025 | 310.30 Mn |
| Jun 28, 2025 | 126.10 Mn |
| Mar 29, 2025 | -85.40 Mn |
| Dec 31, 2024 | 236.20 Mn |
| Sep 28, 2024 | 204.20 Mn |
| Jun 29, 2024 | 142.20 Mn |
| Mar 30, 2024 | 96.90 Mn |
| Dec 31, 2023 | 56.00 Mn |
| Sep 30, 2023 | 384.60 Mn |
| Jul 1, 2023 | 146.90 Mn |
| Apr 1, 2023 | 128.80 Mn |
| Dec 31, 2022 | 91.15 Mn |
| Oct 1, 2022 | 74.73 Mn |
| Jul 2, 2022 | -2.86 Mn |
| Apr 2, 2022 | -74.52 Mn |
| Dec 31, 2021 | -88.56 Mn |
| Oct 2, 2021 | 351.00 Mn |
API Access
Mohawk Industries Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();