TickerFacts.

Mohawk Industries Inc (MHK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$616.20M
Year ended 2025-12-31
$811.50M
Trailing 12 months to 2026-07-04
+91.0%
3-year compound annual growth
-14.4%
5-year compound annual growth
+3.8%
10-year compound annual growth
$1.34B2008-12-31: $358.26M2009-12-31: $563.28M2010-12-31: $163.53M2011-12-31: $25.42M2012-12-31: $379.30M2013-12-31: $158.61M2014-12-31: $100.38M2015-12-31: $425.50M2016-12-31: $673.16M2017-12-31: $287.60M2018-12-31: $387.23M2019-12-31: $873.30M2020-12-31: $1.34B2021-12-31: $633.00M2022-12-31: $88.50M2023-12-31: $716.30M2024-12-31: $679.50M2025-12-31: $616.20M$616.20M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$616.20M-9.3%2026-02-24, From 2025-01-01
2024-12-31$679.50M-5.1%2026-02-24, From 2024-01-01
2023-12-31$716.30M+709.4%2026-02-24, From 2023-01-01
2022-12-31$88.50M-86.0%2025-02-20, From 2022-01-01
2021-12-31$633.00M-52.9%2024-02-23, From 2021-01-01
2020-12-31$1.34B+53.9%2023-02-22, From 2020-01-01
2019-12-31$873.30M+125.5%2022-02-23, From 2019-01-01
2018-12-31$387.23M+34.6%2021-02-24, From 2018-01-01
2017-12-31$287.60M-57.3%2020-02-28, From 2017-01-01
2016-12-31$673.16M+58.2%2019-02-28, From 2016-01-01
2015-12-31$425.50Mn/c2018-02-28, From 2015-01-01
2014-12-31$100.38M-36.7%2017-02-27, From 2014-01-01
2013-12-31$158.61M-58.2%2016-11-23, From 2013-01-01
2012-12-31$379.30Mn/m2015-02-27, From 2012-01-01
2011-12-31$25.42M-84.5%2014-02-28, From 2011-01-01
2010-12-31$163.53M-71.0%2013-02-27, From 2010-01-01
2009-12-31$563.28M+57.2%2012-02-29, From 2009-01-01
2008-12-31$358.26Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mohawk Industries Inc (MHK)2025-12-31$616.20M-9.3%
Interface Inc (TILE)2025-12-28$121.71M+6.2%
Albany International Corp (AIN)2025-12-31$82.64M-40.2%
Unifi Inc (UFI)2026-06-28$21.53Mn/m
Dixie Group Inc (DXYN)2025-12-27$9.03M+489.5%
Culp Inc (CULP)2026-05-03-$9.97Mn/m
Crown Crafts Inc (CRWS)2026-03-29$7.41M-17.2%

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