Free cash flow · 2011–2025

Mohawk Industries free cash flow

$616M−9.3% · FY2025

Mohawk Industries (MHK) reported $616M in free cash flow for fiscal 2025, −9.3% year on year.

$25.4M2011$379M2012$159M2013$100M2014$425M2015$673M2016$288M2017$387M2018$873M2019$1.3B2020$633M2021$88.5M2022$716M2023$680M2024$616M2025
Mohawk Industries — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$616M−9.3%Derived
FY2024$680M−5.1%Derived
FY2023$716M+709.4%Derived
FY2022$88.5M−86.0%Derived
FY2021$633M−52.9%Derived
FY2020$1.3B+53.9%Derived
FY2019$873M+125.5%Derived
FY2018$387M+34.6%Derived
FY2017$288M−57.3%Derived
FY2016$673M+58.2%Derived
FY2015$425M+323.9%Derived
FY2014$100M−36.7%Derived
FY2013$159M−58.2%Derived
FY2012$379M+1,392.1%Derived
FY2011$25.4M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +25.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mohawk Industries free cash flow |url=https://companiesranked.com/en/company/mohawk-industries/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mohawk Industries free cash flow. CompaniesRanked. https://companiesranked.com/en/company/mohawk-industries/free-cash-flow

BibTeX

@misc{companiesranked-en-company-mohawk-industries-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mohawk Industries free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mohawk-industries/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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