Mohawk Industries Cash Flow Statement
MHK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mohawk Industries generated $1.1B in operating cash flow and $616M in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B | $515.6M | $744.2M | $861.7M | $971.6M | $930.4M | $348.8M | $532.0M | $348.8M | $250.3M | $173.9M |
| Depreciation & Amortization | $652.6M | $638.3M | $630.3M | $595.5M | $591.7M | $607.5M | $576.5M | $521.8M | $446.7M | $409.5M | $308.9M | $345.6M | $308.9M | $280.3M | $297.7M |
| Operating Cash Flow | $1.1B | $1.1B | $1.3B | $669.2M | $1.3B | $1.8B | $1.4B | $1.2B | $1.2B | $1.3B | $525.2M | $662.2M | $525.2M | $587.6M | $301.0M |
| Capital Expenditures | $440.0M | $454.4M | $612.9M | $580.7M | $676.1M | $425.6M | $545.5M | $794.1M | $906.0M | $672.1M | $366.6M | $561.8M | $366.6M | $208.3M | $275.6M |
| Free Cash Flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M | $1.3B | $873.3M | $387.2M | $287.6M | $673.2M | $158.6M | $100.4M | $158.6M | $379.3M | $25.4M |
| Share Buybacks | $149.8M | $162.8M | $0 | $307.6M | $900.3M | $188.6M | $100.1M | $274.1M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 5.7% | 6.3% | 6.4% | 0.8% | 5.7% | 14.1% | 8.8% | 3.9% | 3.0% | 7.5% | 2.2% | -86.3% | -148.7% | -417.7% | -30.1% |