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Free Cash Flow for Mohawk Industries (MHK)

As of · Reported

Metric

Latest period

$709.40M

YoY change

-9.3%

5Y CAGR

-14.4%

Peak year (2020)

$1.34B

Free Cash Flow history chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: $616.20M

Free Cash Flow growth chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: -9.3%

Free Cash Flow history table for Mohawk Industries (MHK) from 1991 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Mohawk Industries (MHK)

Free Cash Flow for Mohawk Industries (MHK): headline value $709.40M · 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 .

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 Free Cash Flow by Year

Mohawk Industries Free Cash Flow 2025: $616.20M

In 2025, Mohawk Industries reported free cash flow of $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

2023's free cash flow for Mohawk Industries came in at $710.71M, surged 703.9% from 2022.

Mohawk Industries Free Cash Flow 2022: $88.41M

Mohawk Industries posted free cash flow of $88.41M in 2022, 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).

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Consumer Cyclical peers of Mohawk Industries (MHK), ranked by their latest free cash flow

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