MHK
Mohawk Industries, Inc.
Stock
$126.41+1.29 (+1.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.1B | $1.1B | $1.3B | $669M | $1.3B | $1.8B | $1.4B | $1.2B | $1.2B | $1.3B | $929M | $662M | $525M | $588M | $301M | $320M | $672M | $576M |
| Capital expenditures | $461M | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | $367M | $208M | $276M | $156M | $109M | $218M |
| Free cash flow | $812M | $616M | $680M | $716M | $89M | $633M | $1.3B | $873M | $387M | $288M | $673M | $425M | $100M | $159M | $379M | $25M | $164M | $563M | $358M |
| Stock-based compensation | $29M | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | $18M | $14M | $10M | $6.9M | $9.7M | $12M |
| Buybacks | $206M | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 7.3% | 5.7% | 6.3% | 6.4% | 0.8% | 5.7% | 14.1% | 8.8% | 3.9% | 3.0% | 7.5% | — | −86.3% | −148.7% | −417.7% | −30.1% | — | — | — |