Free Cash Flow for Mohawk Industries (MHK)
Free Cash Flow for Mohawk Industries (MHK): headline value $616.20M · YoY -9.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$616.20M
YoY change
-9.3%
5Y CAGR
-14.4%
Peak year (2020)
$1.34B
Latest annual
$616.20M
Free Cash Flow history chart for Mohawk Industries (MHK) from 1991 to 2025
Free Cash Flow history table for Mohawk Industries (MHK) from 1991 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $616.20M | -9.3% | ||
| 2024 | $679.50M | -4.4% | ||
| 2023 | $710.71M | +703.9% | ||
| 2022 | $88.41M | -86.0% | ||
| 2021 | $633.00M | -52.9% | ||
| 2020 | $1.34B | +53.9% | ||
| 2019 | $873.30M | +125.5% | ||
| 2018 | $387.23M | +34.6% | ||
| 2017 | $287.60M | -56.1% | ||
| 2016 | $655.43M | +60.6% | ||
| 2015 | $408.22M | +306.7% | ||
| 2014 | $100.38M | -36.7% | ||
| 2013 | $158.61M | -58.2% | ||
| 2012 | $379.30M | +1392.1% | ||
| 2011 | $25.42M | -84.5% | ||
| 2010 | $163.53M | -71.0% | ||
| 2009 | $563.28M | +59.9% | ||
| 2008 | $352.21M | -50.5% | ||
| 2007 | $712.00M | +15.5% | ||
| 2006 | $616.28M | +96.1% | ||
| 2005 | $314.24M | +130.7% | ||
| 2004 | $136.24M | -30.0% | ||
| 2003 | $194.76M | -55.5% | ||
| 2002 | $437.58M | +57.2% | ||
| 2001 | $278.33M | +94.2% | ||
| 2000 | $143.34M | +455.6% | ||
| 1999 | $25.80M | -43.7% | ||
| 1998 | $45.80M | -64.7% | ||
| 1997 | $129.80M | +459.5% | ||
| 1996 | $23.20M | -69.9% | ||
| 1995 | $77.20M | -240.6% | ||
| 1994 | -$54.90M | +1272.5% | ||
| 1993 | -$4.00M | -138.5% | ||
| 1992 | $10.40M | -39.2% | ||
| 1991 | $17.10M | — |
Free Cash Flow values are taken from Mohawk Industries's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Mohawk Industries (MHK) free cash flow totalled $616.20M – declined 9.3% year-over-year.
Mohawk Industries free cash flow has contracted on net over the period, with a -14.4% compound annual growth rate over 2020–2025 (5 years).
Mohawk Industries free cash flow peaked at $1.34B in 2020; the latest annual figure is $616.20M in 2025 (54.2% below peak).
$1.34B stands as the all-time-high annual free cash flow, posted in 2020, against a low of -$54.90M during 1994.
Mohawk Industries (MHK) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $8.39B.
Mohawk Industries Free Cash Flow by Year
Mohawk Industries Free Cash Flow 2025: $616.20M
Mohawk Industries free cash flow in 2025 was $616.20M, declined 9.3% below 2024.
Mohawk Industries Free Cash Flow 2024: $679.50M
Mohawk Industries free cash flow in 2024 was $679.50M, edged down 4.4% below 2023.
Mohawk Industries Free Cash Flow 2023: $710.71M
Mohawk Industries free cash flow in 2023 was $710.71M, surged 703.9% from 2022.
Mohawk Industries Free Cash Flow 2022: $88.41M
Mohawk Industries free cash flow in 2022 was $88.41M, plunged 86.0% below 2021.
Mohawk Industries Free Cash Flow 2021: $633.00M
Mohawk Industries free cash flow in 2021 was $633.00M.
See more financial history for Mohawk Industries (MHK).
Sector peers — Free Cash Flow
Companies in the same sector as Mohawk Industries, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Mohawk Industries's free cash flow?
Latest reported free cash flow for Mohawk Industries (MHK) is $616.20M (period ending December 31, 2025).
How has Mohawk Industries free cash flow changed year-over-year?
Mohawk Industries (MHK) free cash flow changed -9.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Mohawk Industries free cash flow?
Mohawk Industries (MHK) free cash flow compound annual growth rate is -14.4% over the most recent 5 years available.
When did Mohawk Industries free cash flow hit its highest annual value?
Mohawk Industries free cash flow reached its highest annual value of $1.34B in 2020.
What was Mohawk Industries free cash flow in 2024?
Mohawk Industries (MHK) free cash flow in 2024 was $679.50M.
What was Mohawk Industries free cash flow in 2025?
Mohawk Industries (MHK) free cash flow in 2025 was $616.20M.
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