Mohawk Industries MHK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $369.9M-28.1% | $514.7M— | —— | $25.8M-97.5% | ||
| $652.6M+2.2% | $638.3M+1.3% | $630.3M+5.8% | $595.5M+0.6% | ||
| $30M+9.1% | $27.5M+31.6% | $20.9M-6.7% | $22.4M-12.7% | ||
| -$131.8M— | —— | —— | -$51.1M— | ||
| $14.2M+203% | -$13.8M-13,900% | $100K— | —— | ||
| —— | —— | -$281.3M— | —— | ||
| —— | —— | —— | -$94.1M-125% | ||
| —— | -$56.8M— | —— | —— | ||
| —— | -$45.8M-205% | $43.5M+245% | -$29.9M— | ||
| —— | —— | -$160.1M— | —— | ||
| $1.06B-6.9% | $1.13B-14.7% | $1.33B+98.6% | $669.2M-48.9% | ||
| $440M-3.2% | $454.4M-25.9% | $612.9M+5.5% | $580.7M-14.1% | ||
| $5M— | $0— | $0— | —— | ||
| -$441.9M+2.8% | -$454.4M+54.9% | -$1.01B-61.1% | -$625.3M-11.4% | ||
| $149.8M-8.0% | $162.8M— | $0-100% | $307.6M-65.8% | ||
| $526.8M+49.1% | $353.4M-66.4% | $1.05B— | —— | ||
| $8.01B-21.1% | $10.16B-38.1% | $16.4B-15.5% | $19.41B+3,304% | ||
| -$39.1M-61.6% | -$24.2M+37.9% | -$39M-66.0% | -$23.5M— | ||
| —— | -$651.6M— | —— | $194.3M+116% | ||
| —— | -$28.1M— | —— | —— | ||
| $189.5M+690% | $24M— | —— | $240.7M— | ||
| —— | —— | -$160.1M— | —— | ||
| —— | -$56.8M— | —— | —— | ||
| $3.1M— | —— | —— | —— | ||
| $7.73B-27.7% | $10.69B-31.4% | $15.58B-20.7% | $19.63B+1,557% | ||
| -$39.1M-61.6% | -$24.2M+37.9% | -$39M-66.0% | -$23.5M— | ||
| $8.01B-21.1% | $10.16B-38.1% | $16.4B-15.5% | $19.41B+3,304% | ||
| $526.8M+49.1% | $353.4M-66.4% | $1.05B— | —— | ||
| $100.8M+68.0% | $60M-27.4% | $82.7M+73.4% | $47.7M+342% | ||
| $526.3M+83.1% | $287.5M-73.2% | $1.07B+21,368% | $5M— | ||
| $616.2M-9.3% | $679.5M-5.1% | $716.3M+709% | $88.5M— | ||
| $616.2M-9.3% | $679.5M-5.1% | $716.3M+709% | $88.5M— |
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.
