Mohawk Industries MHK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414.4M-14.1% | $369.9M-28.1% | $418.1M— | $471.3M— | $482.3M— | ||
| $684M+7.8% | $652.6M+2.2% | $632.7M-0.5% | $618.6M-1.7% | $634.5M+3.2% | ||
| $29.8M+5.3% | $30M+9.1% | $29.5M+14.3% | $29.1M+20.7% | $28.3M+24.7% | ||
| -$139.3M— | -$131.8M— | —— | —— | —— | ||
| $12.7M+189% | $14.2M+203% | -$1.2M+74.5% | -$13.6M-718% | -$14.2M-889% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.3M— | -$43.3M— | ||
| —— | —— | —— | $10.7M+333% | -$30.7M-218% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B+21.9% | $1.06B-6.9% | $993.6M-3.8% | $926.6M-24.4% | $953.9M-24.0% | ||
| $453.2M-0.8% | $440M-3.2% | $406.4M-23.9% | $445.5M-18.4% | $456.7M-20.0% | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| -$455.1M+0.4% | -$441.9M+2.8% | -$406.4M+23.9% | -$445.5M+18.4% | -$456.7M-0.5% | ||
| $189M+0.4% | $149.8M-8.0% | $183.6M+109% | $143.1M+63.0% | $188.3M— | ||
| $615.6M+79.6% | $526.8M+49.1% | $498.8M+86.4% | $386M-9.5% | $342.8M-69.9% | ||
| $7.94B-30.0% | $8.01B-21.1% | $9.89B+16.1% | $11.27B+15.8% | $11.35B+0.1% | ||
| -$40.4M-60.3% | -$39.1M-61.6% | -$30.7M-17.2% | -$26M-6.1% | -$25.2M+19.0% | ||
| —— | —— | -$532.4M— | -$475.2M— | -$484.7M— | ||
| —— | —— | —— | $21.3M— | $7.3M— | ||
| $169.8M+286% | $189.5M+690% | $92.2M+198% | $49.3M— | $44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.3M— | -$43.3M— | ||
| -$400K— | $3.1M— | $2.4M— | —— | —— | ||
| $7.62B-31.3% | $7.73B-27.7% | $9.6B+7.4% | $10.96B+16.3% | $11.1B-1.9% | ||
| -$40.4M-60.3% | -$39.1M-61.6% | -$30.7M-17.2% | -$26M-6.1% | -$25.2M+19.0% | ||
| $7.94B-30.0% | $8.01B-21.1% | $9.89B+16.1% | $11.27B+15.8% | $11.35B+0.1% | ||
| $615.6M+79.6% | $526.8M+49.1% | $498.8M+86.4% | $386M-9.5% | $342.8M-69.9% | ||
| $88.7M+17.5% | $100.8M+68.0% | $95.5M+112% | $80.1M+7.7% | $75.5M-6.6% | ||
| $615.1M+79.1% | $526.3M+83.1% | $494.1M+95.5% | $412.5M+8.2% | $343.4M-53.5% | ||
| $709.4M+42.7% | $616.2M-9.3% | $587.2M+17.6% | $481.1M-29.2% | $497.2M-27.4% | ||
| $709.4M+42.7% | $616.2M-9.3% | $587.2M+17.6% | $481.1M-29.2% | $497.2M-27.4% |
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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.
