Mohawk Industries, Inc. (MHK) Cash Flow Statement
Mohawk Industries, Inc. (MHK) generated $1.3B of operating cash flow over the twelve months to 2026-07-04, spent $461.3M on capital expenditure and had free cash flow of $811.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 8.4B
- P/E TTM
- 16.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.18 | 1.42 | 1.77 | 1.31 | 0.67 | 1.33 | 1.13 | 1.06 | 1.27 | |
| Capital expenditure | 0.79 | 0.55 | 0.43 | 0.68 | 0.58 | 0.61 | 0.45 | 0.44 | -0.46 | |
| Free cash flow | 0.39 | 0.87 | 1.34 | 0.63 | 0.09 | 0.72 | 0.68 | 0.62 | 0.81 | |
| Share repurchases | 0.27 | 0.10 | 0.19 | 0.90 | 0.31 | 0.00 | 0.16 | 0.15 | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Mohawk Industries, Inc. — questions
- What is Mohawk Industries, Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-07-04.
- How much does Mohawk Industries, Inc. spend on capital expenditure?
- $461.3M over the twelve months to 2026-07-04.
- What is Mohawk Industries, Inc.'s free cash flow?
- $811.5M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Mohawk Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.