Mohawk Industries annual free cash flow
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2025
Mohawk Industries Free Cash Flow (FCF) History (MHK)
Mohawk Industries reported $616.2M in free cash flow for fiscal 2025, a decrease of 9.32% from the previous fiscal year, with a free cash flow margin of 5.71%.
View full Mohawk Industries company overviewMohawk Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $616.2M | −$63.3M | −9.32% | +5.71% |
| 2024 | 2024-12-31 | $679.5M | −$36.8M | −5.14% | +6.27% |
| 2023 | 2023-12-31 | $716.3M | $627.8M | +709.38% | +6.43% |
| 2022 | 2022-12-31 | $88.5M | −$544.5M | −86.02% | +0.75% |
| 2021 | 2021-12-31 | $633.0M | −$711.3M | −52.91% | +5.65% |
| 2020 | 2020-12-31 | $1.34B | $471.0M | +53.93% | +14.07% |
| 2019 | 2019-12-31 | $873.3M | $486.1M | +125.52% | +8.76% |
| 2018 | 2018-12-31 | $387.2M | $99.6M | +34.64% | +3.88% |
| 2017 | 2017-12-31 | $287.6M | −$385.6M | −57.28% | +3.03% |
| 2016 | 2016-12-31 | $673.2M | $247.7M | +58.21% | +7.51% |
| 2015 | 2015-12-31 | $425.5M | $325.1M | +323.87% | — |
| 2014 | 2014-12-31 | $100.4M | −$58.2M | −36.71% | — |
| 2013 | 2013-12-31 | $158.6M | −$220.7M | −58.18% | — |
| 2012 | 2012-12-31 | $379.3M | $353.9M | +1392.12% | — |
| 2011 | 2011-12-31 | $25.4M | −$138.1M | −84.46% | — |
| 2010 | 2010-12-31 | $163.5M | −$399.7M | −70.97% | — |
| 2009 | 2009-12-31 | $563.3M | $205.0M | +57.23% | — |
| 2008 | 2008-12-31 | $358.3M | — | — | — |
Mohawk Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $228.2M | $102.1M | +80.97% | +7.63% |
| Q1 2026 | 2026-04-04 | $7.8M | $93.2M | — | +0.29% |
| Q4 2025 | 2025-12-31 | $265.2M | $29.0M | +12.28% | +9.82% |
| Q3 2025 | 2025-09-27 | $310.3M | $106.1M | +51.96% | +11.25% |
| Q2 2025 | 2025-06-28 | $126.1M | −$16.1M | −11.32% | +4.50% |
| Q1 2025 | 2025-03-29 | −$85.4M | −$182.3M | — | −3.38% |
| Q4 2024 | 2024-12-31 | $236.2M | $180.2M | +321.79% | +8.96% |
| Q3 2024 | 2024-09-28 | $204.2M | −$180.4M | −46.91% | +7.51% |
| Q2 2024 | 2024-06-29 | $142.2M | −$4.7M | −3.20% | +5.08% |
| Q1 2024 | 2024-03-30 | $96.9M | −$31.9M | −24.77% | +3.62% |
| Q4 2023 | 2023-12-31 | $56.0M | −$35.1M | −38.56% | +2.14% |
| Q3 2023 | 2023-09-30 | $384.6M | $309.9M | +414.65% | +13.90% |
| Q2 2023 | 2023-07-01 | $146.9M | $149.8M | — | +4.98% |
| Q1 2023 | 2023-04-01 | $128.8M | $203.3M | — | +4.59% |
| Q4 2022 | 2022-12-31 | $91.1M | $179.7M | — | +3.44% |
| Q3 2022 | 2022-10-01 | $74.7M | −$276.3M | −78.71% | +2.56% |
| Q2 2022 | 2022-07-02 | −$2.9M | −$228.6M | — | −0.09% |
| Q1 2022 | 2022-04-02 | −$74.5M | −$219.4M | — | −2.47% |
| Q4 2021 | 2021-12-31 | −$88.6M | −$336.3M | — | −3.21% |
| Q3 2021 | 2021-10-02 | $351.0M | −$178.4M | −33.69% | +12.46% |
| Q2 2021 | 2021-07-03 | $225.7M | −$262.2M | −53.74% | +7.64% |
| Q1 2021 | 2021-04-03 | $144.9M | $65.5M | +82.59% | +5.43% |
| Q4 2020 | 2020-12-31 | $247.7M | −$53.1M | −17.66% | +9.38% |
| Q3 2020 | 2020-09-26 | $529.4M | $242.2M | +84.31% | +20.56% |
| Q2 2020 | 2020-06-27 | $487.9M | $235.8M | +93.54% | +23.80% |
| Q1 2020 | 2020-03-28 | $79.3M | $46.2M | +139.06% | +3.47% |
| Q4 2019 | 2019-12-31 | $300.8M | $165.1M | +121.69% | +12.41% |
| Q3 2019 | 2019-09-28 | $287.2M | $158.3M | +122.80% | +11.40% |
| Q2 2019 | 2019-06-29 | $252.1M | $61.7M | +32.44% | +9.75% |
| Q1 2019 | 2019-03-30 | $33.2M | $100.9M | — | +1.36% |
| Q4 2018 | 2018-12-31 | $135.7M | $67.7M | +99.54% | +5.54% |
| Q3 2018 | 2018-09-29 | $128.9M | −$102.2M | −44.23% | +5.06% |
| Q2 2018 | 2018-06-30 | $190.3M | $166.5M | +698.31% | +7.39% |
| Q1 2018 | 2018-03-31 | −$67.7M | −$32.3M | — | −2.81% |
| Q4 2017 | 2017-12-31 | $68.0M | −$65.6M | −49.09% | — |
| Q3 2017 | 2017-09-30 | $231.1M | −$20.6M | −8.19% | +9.44% |
| Q2 2017 | 2017-07-01 | $23.8M | −$252.9M | −91.39% | +0.97% |
| Q1 2017 | 2017-04-01 | −$35.4M | −$46.4M | — | — |
| Q4 2016 | 2016-12-31 | $133.6M | $13.0M | +10.75% | — |
| Q3 2016 | 2016-10-01 | $251.8M | −$14.0M | −5.28% | — |
| Q2 2016 | 2016-07-02 | $276.8M | $82.3M | +42.28% | — |
| Q1 2016 | 2016-04-02 | $11.0M | $166.5M | — | — |
| Q4 2015 | 2015-12-31 | $120.6M | −$47.9M | −28.44% | — |
| Q3 2015 | 2015-10-03 | $265.8M | $182.1M | +217.67% | — |
| Q2 2015 | 2015-07-04 | $194.5M | $153.3M | +371.44% | — |
| Q1 2015 | 2015-04-04 | −$155.4M | $37.6M | — | — |
| Q4 2014 | 2014-12-31 | $168.5M | $81.4M | +93.36% | — |
| Q3 2014 | 2014-09-27 | $83.7M | −$20.0M | −19.27% | — |
| Q2 2014 | 2014-06-28 | $41.3M | −$28.8M | −41.09% | — |
| Q1 2014 | 2014-03-29 | −$193.1M | −$90.9M | — | — |
| Q4 2013 | 2013-12-31 | $87.2M | −$128.6M | −59.60% | — |
| Q3 2013 | 2013-09-28 | $103.6M | −$52.0M | −33.42% | — |
| Q2 2013 | 2013-06-29 | $70.0M | −$25.6M | −26.74% | — |
| Q1 2013 | 2013-03-30 | −$102.2M | −$14.5M | — | — |
| Q4 2012 | 2012-12-31 | $215.7M | $146.3M | +210.46% | — |
| Q3 2012 | 2012-09-29 | $155.7M | $115.8M | +290.55% | — |
| Q2 2012 | 2012-06-30 | $95.6M | $59.3M | +163.42% | — |
| Q1 2012 | 2012-03-31 | −$87.7M | $32.5M | — | — |
| Q4 2011 | 2011-12-31 | $69.5M | $30.1M | +76.47% | — |
| Q3 2011 | 2011-10-01 | $39.9M | −$42.5M | −51.58% | — |
| Q2 2011 | 2011-07-02 | $36.3M | −$75.0M | −67.40% | — |
| Q1 2011 | 2011-04-02 | −$120.2M | −$50.7M | — | — |
| Q4 2010 | 2010-12-31 | $39.4M | −$85.4M | −68.45% | — |
| Q3 2010 | 2010-10-02 | $82.3M | — | — | — |
| Q2 2010 | 2010-07-03 | $111.3M | — | — | — |
| Q1 2010 | 2010-04-03 | −$69.5M | — | — | — |
| Q3 2009 | 2009-09-26 | $124.8M | — | — | — |
Mohawk Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.34B to $616.2M, a compound annual decline of 14.44%. Mohawk Industries's latest reported quarter, Q2 2026, generated $228.2M in free cash flow, an increase of 80.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mohawk Industries filings at SEC.gov ↗