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
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Growth Metrics
Income Statement
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Ratios

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

Mohawk Industries' Net Cash Flow history spans 17 years, with the latest figure at $325.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 26.09% year-over-year to $325.7 million; the TTM value through Dec 2025 reached $144.3 million, up 188.6%, while the annual FY2025 figure was $144.3 million, 188.6% up from the prior year.
  • Net Cash Flow for Q4 2025 was $325.7 million at Mohawk Industries, up from -$17.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $382.1 million in Q4 2021 and bottomed at -$855.6 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $5.8 million (2023), against an average of $5.0 million.
  • The largest annual shift saw Net Cash Flow surged 725.82% in 2021 before it crashed 2732.26% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$855.6 million in 2021, then soared 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 increased by 26.09% to $325.7 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Net Cash Flow are $325.7 million (Q4 2025), -$17.0 million (Q3 2025), and -$169.8 million (Q2 2025).