MOHAWK INDUSTRIES INC (MHK) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MHK • US6081901042

130.41 USD
+5.66 (+4.54%)
At close: Feb 4, 2026
129.13 USD
-1.28 (-0.98%)
After Hours: 2/4/2026, 8:04:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MHK Net Income ChartMHK Net Income over time chart
421.10M517.80M-439.37M25.80M1.03B
Depreciation Amortization
MHK Depreciation Amortization ChartMHK Depreciation Amortization over time chart
632.70M638.30M630.33M595.50M591.70M
Income Taxes - Deferred
MHK Income Taxes - Deferred ChartMHK Income Taxes - Deferred over time chart
-47.60M-58.20M-109.95M-51.10M-4.90M
Change In Working Capital
MHK Change In Working Capital ChartMHK Change In Working Capital over time chart
-147.00M-73.50M266.91M-667.60M-353.10M
Interest Paid
MHK Interest Paid ChartMHK Interest Paid over time chart
42.50M68.50M86.43M75.20M75.50M
Taxes Paid
MHK Taxes Paid ChartMHK Taxes Paid over time chart
175.40M137.50M187.01M248.70M323.70M
Other non cash items
MHK Other non cash items ChartMHK Other non cash items over time chart
134.40M109.50M981.30M766.60M41.90M
OPERATING CASH FLOW
MHK OPERATING CASH FLOW ChartMHK OPERATING CASH FLOW over time chart
993.60M1.13B1.33B669.20M1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MHK Capital Expenditure ChartMHK Capital Expenditure over time chart
-406.40M-454.40M-612.93M-580.70M-676.10M
Other Investing Activity
MHK Other Investing Activity ChartMHK Other Investing Activity over time chart
N/A0.00-357.41M-44.60M119.40M
INVESTING CASH FLOW
MHK INVESTING CASH FLOW ChartMHK INVESTING CASH FLOW over time chart
-406.40M-454.40M-970.34M-625.30M-556.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MHK Debt Issued/Reduced ChartMHK Debt Issued/Reduced over time chart
-298.40M-440.90M-165.38M528.20M-317.60M
Stock Issued/Repurchased
MHK Stock Issued/Repurchased ChartMHK Stock Issued/Repurchased over time chart
-183.60M-162.80M0.00-307.60M-900.30M
Other Financing Activity
MHK Other Financing Activity ChartMHK Other Financing Activity over time chart
-28.30M-25.80M-45.30M-26.20M-14.30M
FINANCING CASH FLOW
MHK FINANCING CASH FLOW ChartMHK FINANCING CASH FLOW over time chart
-510.30M-629.50M-210.68M194.30M-1.23B
 
Exchange Rate Effect
MHK Exchange Rate Effect ChartMHK Exchange Rate Effect over time chart
15.30M-26.00M-15.28M2.60M-19.90M
CHANGE IN CASH
MHK CHANGE IN CASH ChartMHK CHANGE IN CASH over time chart
92.20M24.00M132.93M240.80M-499.80M
 
FREE CASH FLOW
Operating Cash Flow
MHK Operating Cash Flow ChartMHK Operating Cash Flow over time chart
993.60M1.13B1.33B669.20M1.31B
Capital Expenditure
MHK Capital Expenditure ChartMHK Capital Expenditure over time chart
-406.40M-454.40M-612.93M-580.70M-676.10M
FREE CASH FLOW
MHK FREE CASH FLOW ChartMHK FREE CASH FLOW over time chart
587.20M679.50M716.30M88.50M633.00M

All data in USD

Charts

MHK Operating and Free Cash Flow chartMHK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B