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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MHK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Mohawk Industries, Inc.
关于Mohawk Industries, Inc.（MHK）现金流量表
Mohawk Industries, Inc. 2025财年经营活动现金流$1.06B，自由现金流$0.62B（FCF利润率5.71%），资本支出($0.44B)。
常见问题
MHK · 4 问Mohawk Industries, Inc. 2025财年自由现金流$0.62B，同比down9.3%。
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