MOHAWK INDUSTRIES, INC. (MHK) /
The cash flow of MOHAWK INDUSTRIES, INC. over the past 10 years
Chart MOHAWK INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MOHAWK INDUSTRIES, INC.'s operating cash flow was $1.06B and its capital expenditures $440M, leaving free cash flow of $616.2M. Free cash flow was above zero in all 10 years shown. It ranged from $88.5M in fiscal 2022 to $1.34B in fiscal 2020. Capital expenditures were highest in fiscal 2017, at $906M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.06B | $440M | $616.2M |
| 2024ended Dec 31, 2024 | $1.13B | $454.4M | $679.5M |
| 2023ended Dec 31, 2023 | $1.33B | $612.9M | $716.3M |
| 2022ended Dec 31, 2022 | $669.2M | $580.7M | $88.5M |
| 2021ended Dec 31, 2021 | $1.31B | $676.12M | $633M |
| 2020ended Dec 31, 2020 | $1.77B | $425.56M | $1.34B |
| 2019ended Dec 31, 2019 | $1.42B | $545.46M | $873.3M |
| 2018ended Dec 31, 2018 | $1.18B | $794.11M | $387.23M |
| 2017ended Dec 31, 2017 | $1.19B | $906M | $287.6M |
| 2016ended Dec 31, 2016 | $1.35B | $672.13M | $673.16M |
Fiscal years as MOHAWK INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOHAWK INDUSTRIES, INC.
- The revenue of MOHAWK INDUSTRIES, INC.
- The profitability of MOHAWK INDUSTRIES, INC.
- The debt of MOHAWK INDUSTRIES, INC.
- All of MOHAWK INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what MOHAWK INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.