Mohawk Industries Quarterly Cash Flow Statement
NYSE: MHKConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mohawk Industries free cash flow
In the quarter ended Jul 4, 2026, Mohawk Industries generated $316.5 million of operating cash flow and spent $88.3 million on capital expenditures. That left free cash flow of $228.2 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 81.0% from the prior year's $126.1 million.
Mohawk Industries returned $59.9 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mohawk Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 196.20M | 117.10M | 42.00M | 108.80M | 146.50M | 72.60M | 90.20M | 162.00M | 157.50M | 105.00M | 129.90M | -760.30M |
| Net Income growth (YoY) | +33.92% | +61.29% | -53.44% | -32.84% | -6.98% | -30.86% | -30.56% | — | +55.63% | +30.76% | +286.96% | — |
| Depreciation & Amortization | 159.10M | 181.80M | 176.30M | 170.30M | 155.60M | 150.40M | 156.40M | 156.20M | 171.50M | 154.20M | 154.20M | 149.60M |
| Stock-Based Compensation | 6.70M | 7.40M | 7.40M | 7.40M | 7.60M | 7.60M | 6.90M | 7.00M | 6.80M | 6.80M | 5.20M | 5.30M |
| Change in Working Capital | -2.60M | -166.40M | 255.00M | 99.50M | -110.30M | -215.20M | 82.00M | 22.60M | -100.70M | -74.40M | -8.00M | 256.30M |
| Operating Cash Flow | 316.50M | 110.10M | 459.60M | 386.60M | 206.30M | 3.70M | 397.00M | 319.60M | 233.60M | 183.70M | 296.30M | 512.00M |
| Capital Expenditures | -88.30M | -102.30M | -194.40M | -76.30M | -80.20M | -89.10M | -160.80M | -115.40M | -91.40M | -86.80M | -240.30M | -127.40M |
| Investing Cash Flow | -85.00M | -102.30M | -196.30M | -76.30M | -80.20M | -89.10M | -160.80M | -115.40M | -91.40M | -86.80M | -240.30M | -127.40M |
| Share Repurchases | -59.90M | -64.70M | -41.10M | -40.60M | -42.60M | -25.50M | -74.90M | -100.00K | -87.80M | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -259.70M | 11.80M | 62.40M | -327.30M | -295.90M | 90.80M | 22.10M | -270.10M | -305.40M | -76.10M | 63.20M | -430.10M |
| Net Change in Cash | -22.70M | 16.20M | 339.90M | -30.50M | -155.80M | 35.90M | 242.60M | -73.40M | -161.10M | 15.90M | 124.10M | -52.40M |
| Free Cash Flow | 228.20M | 7.80M | 265.20M | 310.30M | 126.10M | -85.40M | 236.20M | 204.20M | 142.20M | 96.90M | 56.00M | 384.60M |
This table shows 12 quarterly periods of Mohawk Industries's cash flow statement, from Q2 2026 back to Q3 2023, 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?