Mohawk Industries MHK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414.4M+12.0% | $369.9M-11.5% | $418.1M-11.3% | $471.3M-2.3% | $482.3M-6.3% | ||
| $684M+4.8% | $652.6M+3.1% | $632.7M+2.3% | $618.6M-2.5% | $634.5M-0.6% | ||
| $29.8M-0.7% | $30M+1.7% | $29.5M+1.4% | $29.1M+2.8% | $28.3M+2.9% | ||
| -$139.3M-5.7% | -$131.8M— | —— | —— | —— | ||
| $12.7M-10.6% | $14.2M+1,283% | -$1.2M+91.2% | -$13.6M+4.2% | -$14.2M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.3M+117% | -$43.3M+23.8% | ||
| —— | —— | —— | $10.7M+135% | -$30.7M+33.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B+10.1% | $1.06B+6.3% | $993.6M+7.2% | $926.6M-2.9% | $953.9M-15.9% | ||
| $453.2M+3.0% | $440M+8.3% | $406.4M-8.8% | $445.5M-2.5% | $456.7M+0.5% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| -$455.1M-3.0% | -$441.9M-8.7% | -$406.4M+8.8% | -$445.5M+2.5% | -$456.7M-0.5% | ||
| $189M+26.2% | $149.8M-18.4% | $183.6M+28.3% | $143.1M-24.0% | $188.3M+15.7% | ||
| $615.6M+16.9% | $526.8M+5.6% | $498.8M+29.2% | $386M+12.6% | $342.8M-3.0% | ||
| $7.94B-0.9% | $8.01B-19.0% | $9.89B-12.2% | $11.27B-0.7% | $11.35B+11.7% | ||
| -$40.4M-3.3% | -$39.1M-27.4% | -$30.7M-18.1% | -$26M-3.2% | -$25.2M-4.1% | ||
| —— | —— | -$532.4M-12.0% | -$475.2M+2.0% | -$484.7M+25.6% | ||
| —— | —— | —— | $21.3M+192% | $7.3M+126% | ||
| $169.8M-10.4% | $189.5M+106% | $92.2M+87.0% | $49.3M+12.0% | $44M+83.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.3M+117% | -$43.3M+23.8% | ||
| -$400K-113% | $3.1M+29.2% | $2.4M— | —— | —— | ||
| $7.62B-1.4% | $7.73B-19.5% | $9.6B-12.4% | $10.96B-1.2% | $11.1B+3.8% | ||
| -$40.4M-3.3% | -$39.1M-27.4% | -$30.7M-18.1% | -$26M-3.2% | -$25.2M-4.1% | ||
| $7.94B-0.9% | $8.01B-19.0% | $9.89B-12.2% | $11.27B-0.7% | $11.35B+11.7% | ||
| $615.6M+16.9% | $526.8M+5.6% | $498.8M+29.2% | $386M+12.6% | $342.8M-3.0% | ||
| $88.7M-12.0% | $100.8M+5.5% | $95.5M+19.2% | $80.1M+6.1% | $75.5M+25.8% | ||
| $615.1M+16.9% | $526.3M+6.5% | $494.1M+19.8% | $412.5M+20.1% | $343.4M+19.4% | ||
| $709.4M+15.1% | $616.2M+4.9% | $587.2M+22.1% | $481.1M-3.2% | $497.2M-26.8% | ||
| $709.4M+15.1% | $616.2M+4.9% | $587.2M+22.1% | $481.1M-3.2% | $497.2M-26.8% |
Chart any of these lines over time, or line them up against competitors.
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.
