Operating CF
$1.16B
Capex
−$453.20M
Free Cash Flow
$709.40M
FCF Margin
+61.0%
Cash flow waterfall for Mohawk Industries (MHK) — TTM through Q2 2026
Free cash flow: $709.40M
Cash flow breakdown for Mohawk Industries (MHK) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.16B | $1.16B |
| Capital Expenditure | −$453.20M | $709.40M |
| Free Cash Flow | $709.40M | $709.40M |
| Other Investing | −$1.90M | $707.50M |
| Share Buybacks | −$189.00M | $518.50M |
| Net Debt Change | −$319.60M | $198.90M |
| Other Financing & FX | −$29.10M | $169.80M |
| Net Cash Increase | $169.80M | $169.80M |
- Operating Cash Flow$1.16B
- Capital Expenditure−$453.20M
- Free Cash Flow$709.40M
- Other Investing−$1.90M
- Share Buybacks−$189.00M
- Net Debt Change−$319.60M
- Other Financing & FX−$29.10M
- Net Cash Increase$169.80M
Want to see what drove the FCF change?Free Cash Flow Bridge
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