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Mohawk Industries, Inc. (MHK)
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MHK Cash Flow Statement

Operating, investing, and financing cash flow analysis

MHK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Cash from Operations (CFO)
1.163B110.100M459.600M386.600M206.300M3.700M397.000M319.600M233.600M
414.400M117.100M42.000M108.900M146.400M72.600M93.200M162.000M157.400M
Depreciation & Amortization
684.000M181.800M176.300M170.300M155.600M150.400M156.400M156.200M171.500M
0.000.000.000.000.007.600M0.000.000.00
Change in Accounts Receivable
8.034B2.093B1.924B1.999B2.018B1.914B1.615B1.857B1.840B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-48.900M-166.400M128.300M99.500M-110.300M-215.200M-42.600M22.600M-100.700M
Cash from Investing
-453.200M-102.300M-194.400M-76.300M-80.200M-89.100M-160.800M-115.400M-91.400M
-6.900M0.00-6.900M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-189.000M-64.700M-41.100M-40.600M-42.600M-25.500M-74.900M-100K-87.800M
0.000.000.000.000.000.000.000.000.00
709.400M7.800M265.200M310.300M126.100M-85.400M236.200M204.200M142.200M
Net Change in Cash
169.800M16.200M339.900M-30.500M-155.800M35.900M242.600M-73.400M-161.100M

MHK Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.056B1.134B1.324B669.153M1.309B1.770B1.419B1.181B
369.900M517.700M-439.516M25.247M1.033B515.595M744.211M861.704M
Depreciation & Amortization
652.600M638.300M630.300M595.500M591.711M607.507M576.452M521.765M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.924B1.615B1.649B1.625B1.648B1.508B1.430B1.488B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-97.700M-195.100M266.914M-667.589M-353.107M494.593M30.105M-383.900M
Cash from Investing
-440.000M-454.400M-612.929M-580.742M-676.120M-425.557M-545.462M-794.110M
-6.900M0.00-515.406M-209.602M-123.969M0.00-81.082M-603.904M
Cash from Financing
Debt Repayment
-149.800M-162.800M0.00-307.572M-900.334M-188.625M-100.080M-274.144M
0.000.000.000.000.000.000.000.00
616.200M679.500M710.708M88.411M632.999M1.344B873.299M387.234M
Net Change in Cash
189.500M24.050M132.927M240.728M-499.730M633.840M15.735M34.166M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mohawk Industries, Inc.

Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.

Calhoun, GA
41,900 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Jeffrey S. Lorberbaum