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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$532.4M-12.0% | -$475.2M+2.0% | -$484.7M+25.6% | ||
| $169.8M-10.4% | $189.5M+106% | $92.2M+87.0% | $49.3M+12.0% | $44M+83.3% | ||
| $709.4M+15.1% | $616.2M+4.9% | $587.2M+22.1% | $481.1M-3.2% | $497.2M-26.8% |
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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.
