Mohawk Industries MHK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.1M+61.3% | $42M-53.4% | $108.8M-32.8% | $146.5M-7.0% | $72.6M-30.9% | ||
| $181.8M+20.9% | $176.3M+12.7% | $170.3M+9.0% | $155.6M-9.3% | $150.4M-2.5% | ||
| $7.4M-2.6% | $7.4M+7.2% | $7.4M+5.7% | $7.6M+11.8% | $7.6M+11.8% | ||
| $110.1M+2,876% | $459.6M+15.8% | $386.6M+21.0% | $206.3M-11.7% | $3.7M-98.0% | ||
| $102.3M+14.8% | $194.4M+20.9% | $76.3M-33.9% | $80.2M-12.3% | $89.1M+2.6% | ||
| -$102.3M-14.8% | -$196.3M-22.1% | -$76.3M+33.9% | -$80.2M+12.3% | -$89.1M-2.6% | ||
| $64.7M+154% | $41.1M-45.1% | $40.6M+40,500% | $42.6M-51.5% | $25.5M— | ||
| $166.5M+114% | $113.8M+32.6% | $178.2M+172% | $157.1M+37.9% | $77.7M-12.0% | ||
| $11.8M-87.0% | —— | -$327.3M-21.2% | -$295.9M+3.1% | $90.8M+219% | ||
| $16.2M-54.9% | $339.9M+40.1% | -$30.5M+58.4% | -$155.8M+3.3% | $35.9M+126% | ||
| $7.8M+109% | $265.2M+12.3% | $310.3M+52.0% | $126.1M-11.3% | -$85.4M-188% |
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Compare these in charts →Questions, answered.
- How much cash does Mohawk Industries generate?
- Mohawk Industries (MHK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Mohawk Industries's free cash flow?
- After $453.2M of capital expenditures, Mohawk Industries's free cash flow was $709.4M over the trailing twelve months, up 42.7% 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.
