Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mohawk Industries (MHK) has disclosed Net Cash Flow for 17 consecutive years, with $325.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 26.09% to $325.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.3 million through Dec 2025, up 188.6% year-over-year, with the annual reading at $144.3 million for FY2025, 188.6% up from the prior year.
  • Net Cash Flow hit $325.7 million in Q4 2025 for Mohawk Industries, up from -$17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $382.1 million in Q4 2021 to a low of -$855.6 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $5.0 million across 5 years, with a median of $5.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 725.82% in 2021 and later plummeted 2732.26% in 2024.
  • Year by year, Net Cash Flow stood at -$855.6 million in 2021, then skyrocketed by 121.98% to $188.1 million in 2022, then plummeted by 36.63% to $119.2 million in 2023, then surged by 116.69% to $258.3 million in 2024, then rose by 26.09% to $325.7 million in 2025.
  • Business Quant data shows Net Cash Flow for MHK at $325.7 million in Q4 2025, -$17.0 million in Q3 2025, and -$169.8 million in Q2 2025.