Mohawk Industries, Inc.
MHKNYSEConsumer Cyclical● Active
$101.41
$-1.45(-1.41%)
Market Cap$6.2B
P/E Ratio—
52W High$143.13
52W Low$92.99
Mohawk Industries, Inc. (MHK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MHK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | $0.52B | ($0.44B) | $0.03B | $1.03B |
| Depreciation & Amort. | $0.82B | $0.82B | $0.81B | $0.65B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.20B) | $0.27B | ($0.67B) | ($0.35B) |
| Net Cash from Operations | $1.06B | $1.13B | $1.32B | $0.67B | $1.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.45B) | ($0.61B) | ($0.58B) | ($0.68B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.78B) | ($2.48B) | ($1.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.93B | $2.65B | $1.45B |
| Net Cash from Investing | ($0.44B) | ($0.45B) | ($0.97B) | ($0.63B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.16B) | $0.00B | ($0.31B) | ($0.90B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.28B) | ($0.44B) | ($0.17B) | $0.53B | ($0.32B) |
| Net Cash from Financing | ($0.47B) | ($0.63B) | ($0.21B) | $0.19B | ($1.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.68B | $0.71B | $0.09B | $0.63B |
| FCF Margin %(computed) | 5.71% | 6.27% | 6.38% | 0.75% | 5.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mohawk Industries, Inc. data
About Mohawk Industries, Inc. (MHK) Cash Flow Statement
Mohawk Industries, Inc. generated operating cash flow of $1.06B and free cash flow of $0.62B for 2025 — a FCF margin of 5.71%. Capital expenditure was ($0.44B).
Frequently asked questions
MHK · 4 questionsMohawk Industries, Inc. generated free cash flow of $0.62B for 2025, down 9.3% year-over-year.
MHK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10