Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mohawk Industries (MHK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to -$17.0 million.

  • Mohawk Industries' Net Cash Flow rose 7420.33% to -$17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.9 million, marking a year-over-year increase of 18630.75%. This contributed to the annual value of $50.0 million for FY2024, which is 6628.46% down from last year.
  • Per Mohawk Industries' latest filing, its Net Cash Flow stood at -$17.0 million for Q3 2025, which was up 7420.33% from -$169.8 million recorded in Q2 2025.
  • Mohawk Industries' 5-year Net Cash Flow high stood at $382.1 million for Q4 2021, and its period low was -$855.6 million during Q4 2021.
  • For the 5-year period, Mohawk Industries' Net Cash Flow averaged around -$11.8 million, with its median value being $5.4 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 72581.7% in 2021, then crashed by 273225.81% in 2024.
  • Quarter analysis of 5 years shows Mohawk Industries' Net Cash Flow stood at -$855.6 million in 2021, then surged by 121.98% to $188.1 million in 2022, then crashed by 36.63% to $119.2 million in 2023, then skyrocketed by 116.69% to $258.3 million in 2024, then plummeted by 106.58% to -$17.0 million in 2025.
  • Its Net Cash Flow was -$17.0 million in Q3 2025, compared to -$169.8 million in Q2 2025 and $5.4 million in Q1 2025.