Mohawk Industries, Inc. (MHK) Free Cash Flow by Year
Mohawk Industries, Inc. generated $616.2M in free cash flow in fiscal year 2025. This represents a decrease of 9.3% from the prior fiscal year. Over the trailing 12 months, ending July 4, 2026, the same line adds up to $811.5M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Mohawk Industries, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MHK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $811.5M | $616.2M-9.3% | $679.5M-5.1% | $716.3M+709.4% | $88.5M-86.0% | $633.0M-52.9% | $1.3B+53.9% | $873.3M+125.5% | $387.2M+34.6% | $287.6M-57.3% | $673.2M+58.2% | $425.5M+323.9% | $100.4M-36.7% | $158.6M-58.2% | $379.3M+1392.1% | $25.4M |
TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings.
MHK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Mohawk Industries, Inc. financials
Frequently Asked Questions
What was Mohawk Industries, Inc.'s free cash flow in fiscal year 2025?
Mohawk Industries, Inc. generated $616.2M in free cash flow in fiscal year 2025.
How fast is Mohawk Industries, Inc.'s free cash flow growing?
Mohawk Industries, Inc. (MHK) free cash flow fell by 9.3% year over year, from $679.5M to $616.2M in fiscal year 2025.
What is Mohawk Industries, Inc.'s free cash flow over the last twelve months?
Mohawk Industries, Inc. (MHK) reported $811.5M in free cash flow over the trailing 12 months, ending July 4, 2026, summed from the four most recent quarterly filings.
How has Mohawk Industries, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Mohawk Industries, Inc. (MHK) free cash flow went from $25.4M in fiscal year 2011 to $616.2M in fiscal year 2025.
What was Mohawk Industries, Inc.'s free cash flow in the most recent quarter?
Mohawk Industries, Inc. (MHK) reported $228.2M in free cash flow in Q3 2026. This represents a decrease of 26.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Mohawk Industries, Inc. (MHK) reported on that line in every period on record.