Screener
Mohawk Industries MHK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $163.2M+50.0% | $196.2M+33.9% | $117.1M+61.3% | $42M-53.4% | $108.8M-32.8% | ||
| $151.3M-11.2% | $159.1M+2.2% | $181.8M+20.9% | $176.3M+12.7% | $170.3M+9.0% | ||
| $8.6M+16.2% | $6.7M-11.8% | $7.4M-2.6% | $7.4M+7.2% | $7.4M+5.7% | ||
| $471.2M+21.9% | $316.5M+53.4% | $110.1M+2,876% | $459.6M+15.8% | $386.6M+21.0% | ||
| $80.9M+6.0% | $88.3M+10.1% | $102.3M+14.8% | $194.4M+20.9% | $76.3M-33.9% | ||
| -$77.5M-1.6% | -$85M-6.0% | -$102.3M-14.8% | -$196.3M-22.1% | -$76.3M+33.9% | ||
| $260.9M+543% | $59.9M+40.6% | $64.7M+154% | $41.1M-45.1% | $40.6M+40,500% | ||
| —— | $29.3M-81.3% | $166.5M+114% | $113.8M+32.6% | $178.2M+172% | ||
| -$397.7M-21.5% | -$259.7M+12.2% | $11.8M-87.0% | —— | -$327.3M-21.2% | ||
| -$32.8M-7.5% | -$22.7M+85.4% | $16.2M-54.9% | $339.9M+40.1% | -$30.5M+58.4% | ||
| $390.3M+25.8% | $228.2M+81.0% | $7.8M+109% | $265.2M+12.3% | $310.3M+52.0% |
FAQ
- How much cash does Mohawk Industries generate?
- Mohawk Industries (MHK) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Mohawk Industries's free cash flow?
- After $465.9M of capital expenditures, Mohawk Industries's free cash flow was $891.5M over the trailing twelve months, up 51.8% year over year.
- Where does Mohawk Industries's cash flow data come from?
- Every line is extracted from Mohawk Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
