Mohawk Industries Cash Flow Statement
NYSE: MHKConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mohawk Industries free cash flow
In fiscal 2025, Mohawk Industries generated $1.06 billion of operating cash flow and spent $440.0 million on capital expenditures. That left free cash flow of $616.2 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was down 9.3% from the prior year's $679.5 million.
Mohawk Industries returned $149.8 million to shareholders through share repurchases, equal to 24% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mohawk Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 369.90M | 514.80M | -448.90M | 25.80M | 1.03B | 515.73M | 744.57M | 864.86M | 974.69M | 933.57M |
| Net Income growth (YoY) | -28.15% | — | -1839.92% | -97.50% | +100.41% | -30.74% | -13.91% | -11.27% | +4.41% | +51.31% |
| Depreciation & Amortization | 652.60M | 638.30M | 630.30M | 595.50M | 591.71M | 607.51M | 576.45M | 521.76M | 446.67M | 409.47M |
| Stock-Based Compensation | 30.00M | 27.50M | 20.90M | 22.40M | 25.65M | 19.70M | 23.62M | 31.38M | 36.32M | 35.06M |
| Change in Working Capital | 29.00M | -70.50M | 276.50M | -667.60M | -353.11M | 494.59M | 30.11M | -383.90M | -229.89M | -89.09M |
| Operating Cash Flow | 1.06B | 1.13B | 1.33B | 669.20M | 1.31B | 1.77B | 1.42B | 1.18B | 1.19B | 1.35B |
| Capital Expenditures | -440.00M | -454.40M | -612.90M | -580.70M | -676.12M | -425.56M | -545.46M | -794.11M | -906.00M | -672.13M |
| Investing Cash Flow | -441.90M | -454.40M | -970.30M | -625.30M | -556.75M | -954.80M | -616.04M | -1.33B | -1.24B | -672.13M |
| Share Repurchases | -149.80M | -162.80M | 0 | -307.60M | -900.33M | -188.63M | -100.08M | -274.14M | 0 | 0 |
| Debt Issued | 0 | 0 | 600.00M | 0 | 0 | 1.06B | 0 | 0 | 0 | 0 |
| Debt Repaid | — | 0 | 0 | -600.00M | -932.25M | -326.90M | 0 | 0 | 0 | -645.55M |
| Financing Cash Flow | -470.00M | -629.50M | -210.60M | 194.30M | -1.23B | -188.19M | -789.88M | 198.03M | -7.00M | -641.64M |
| Net Change in Cash | 189.50M | 24.00M | 133.00M | 240.70M | -499.73M | 633.84M | 15.73M | 34.17M | -36.78M | 39.97M |
| Free Cash Flow | 616.20M | 679.50M | 716.30M | 88.50M | 633.00M | 1.34B | 873.30M | 387.23M | 287.60M | 673.16M |
This table shows 10 annual periods of Mohawk Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MHK's reporting calendar. What is a cash flow statement?