Mohawk Industries Free Cash Flow 2010-2025 | MHK
Mohawk Industries annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mohawk Industries free cash flow for the quarter ending June 30, 2025 was 40.70, a year-over-year.
- Mohawk Industries free cash flow for the twelve months ending June 30, 2025 was , a year-over-year.
- Mohawk Industries annual free cash flow for 2024 was $0.68B, a 5.14% decline from 2023.
- Mohawk Industries annual free cash flow for 2023 was $0.716B, a 709.38% increase from 2022.
- Mohawk Industries annual free cash flow for 2022 was $0.089B, a 86.02% decline from 2021.
| Mohawk Industries Annual Free Cash Flow |
| 2024 |
679.50 |
| 2023 |
716.30 |
| 2022 |
88.50 |
| 2021 |
633.00 |
| 2020 |
1,344.28 |
| 2019 |
873.30 |
| 2018 |
387.23 |
| 2017 |
287.60 |
| 2016 |
673.16 |
| 2015 |
425.50 |
| 2014 |
100.38 |
| 2013 |
158.61 |
| 2012 |
379.30 |
| 2011 |
25.42 |
| 2010 |
163.53 |
| 2009 |
563.28 |
| Mohawk Industries Quarterly Free Cash Flow |
| 2025-06-30 |
40.70 |
| 2025-03-31 |
-85.40 |
| 2024-12-31 |
679.50 |
| 2024-09-30 |
443.30 |
| 2024-06-30 |
239.10 |
| 2024-03-31 |
96.90 |
| 2023-12-31 |
716.30 |
| 2023-09-30 |
660.30 |
| 2023-06-30 |
275.70 |
| 2023-03-31 |
128.80 |
| 2022-12-31 |
88.50 |
| 2022-09-30 |
-2.65 |
| 2022-06-30 |
-77.38 |
| 2022-03-31 |
-74.52 |
| 2021-12-31 |
633.00 |
| 2021-09-30 |
721.56 |
| 2021-06-30 |
370.56 |
| 2021-03-31 |
144.87 |
| 2020-12-31 |
1,344.28 |
| 2020-09-30 |
1,096.58 |
| 2020-06-30 |
567.22 |
| 2020-03-31 |
79.34 |
| 2019-12-31 |
873.30 |
| 2019-09-30 |
572.47 |
| 2019-06-30 |
285.27 |
| 2019-03-31 |
33.19 |
| 2018-12-31 |
387.23 |
| 2018-09-30 |
251.54 |
| 2018-06-30 |
122.63 |
| 2018-03-31 |
-67.71 |
| 2017-12-31 |
287.60 |
| 2017-09-30 |
219.59 |
| 2017-06-30 |
-11.55 |
| 2017-03-31 |
-35.39 |
| 2016-12-31 |
673.16 |
| 2016-09-30 |
539.58 |
| 2016-06-30 |
287.83 |
| 2016-03-31 |
11.04 |
| 2015-12-31 |
425.50 |
| 2015-09-30 |
304.88 |
| 2015-06-30 |
39.10 |
| 2015-03-31 |
-155.44 |
| 2014-12-31 |
100.38 |
| 2014-09-30 |
-68.16 |
| 2014-06-30 |
-151.82 |
| 2014-03-31 |
-193.09 |
| 2013-12-31 |
158.61 |
| 2013-09-30 |
71.45 |
| 2013-06-30 |
-32.18 |
| 2013-03-31 |
-102.23 |
| 2012-12-31 |
379.30 |
| 2012-09-30 |
163.55 |
| 2012-06-30 |
7.89 |
| 2012-03-31 |
-87.72 |
| 2011-12-31 |
25.42 |
| 2011-09-30 |
-44.07 |
| 2011-06-30 |
-83.93 |
| 2011-03-31 |
-120.22 |
| 2010-12-31 |
163.53 |
| 2010-09-30 |
124.15 |
| 2010-06-30 |
41.84 |
| 2010-03-31 |
-69.50 |
| 2009-12-31 |
563.28 |
| 2009-09-30 |
341.44 |
| 2009-06-30 |
216.62 |
| 2009-03-31 |
10.83 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Home Furnishings |
$7.715B |
$10.837B |
|
Mohawk Industries, Inc. is a leading global manufacturer of flooring products that enhance residential and commercial space. The company manufactures carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. It has a global presence with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States. The company has reorganized its business into 3 segments: Global Ceramic, Flooring North America and Flooring Rest of the World. Some of the brands under its umbrella, are American Olean, Daltile, KAI, Kerama Marazzi, Aladdin, Bigelow, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Portico, SmartStrand, Moduleo, Quick-Step and Unilin. The company sells its products through independent distributors, home centers, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs.
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