Mohawk Industries, Inc. (MHK) Free Cash Flow CAGR:42.68%(TTM)
The free cash flow cagr for Mohawk Industries, Inc. (MHK) is +42.68% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Mohawk Industries, Inc. (MHK) stock is 42.68% over the past 12 months. The 3 year CAGR is 34.36% and the 5 year CAGR is -12.83%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Mohawk Industries, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
MHK Free Cash Flow CAGR Chart
Mohawk Industries, Inc. (MHK)
MHK Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MHK Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $679.50M | $616.20M | $-63.30M | -9.32% | -9.32% |
| 2024 | $710.71M | $679.50M | $-31.21M | -4.39% | -4.39% |
| 2023 | $88.41M | $710.71M | +$622.30M | +703.87% | +703.87% |
| 2022 | $633.00M | $88.41M | $-544.59M | -86.03% | -86.03% |
| 2021 | $1.34B | $633.00M | $-711.28M | -52.91% | -52.91% |
| 2020 | $873.30M | $1.34B | +$470.98M | +53.93% | +53.93% |
| 2019 | $387.23M | $873.30M | +$486.06M | +125.52% | +125.52% |
| 2018 | $287.60M | $387.23M | +$99.64M | +34.64% | +34.64% |
| 2017 | $655.43M | $287.60M | $-367.83M | -56.12% | -56.12% |
| 2016 | $408.22M | $655.43M | +$247.21M | +60.56% | +60.56% |
| 2015 | $100.38M | $408.22M | +$307.83M | +306.65% | +306.65% |
| 2014 | $158.61M | $100.38M | $-58.23M | -36.71% | -36.71% |
| 2013 | $379.30M | $158.61M | $-220.68M | -58.18% | -58.18% |
| 2012 | $25.42M | $379.30M | +$353.88M | +1392.12% | +1392.12% |
| 2011 | $163.53M | $25.42M | $-138.11M | -84.46% | -84.46% |
| 2010 | $563.28M | $163.53M | $-399.75M | -70.97% | -70.97% |
| 2009 | $352.21M | $563.28M | +$211.07M | +59.93% | +59.93% |
| 2008 | $712.00M | $352.21M | $-359.79M | -50.53% | -50.53% |
| 2007 | $616.28M | $712.00M | +$95.72M | +15.53% | +15.53% |
| 2006 | $314.24M | $616.28M | +$302.04M | +96.12% | +96.12% |
| 2005 | $136.24M | $314.24M | +$178.00M | +130.66% | +130.66% |
| 2004 | $194.76M | $136.24M | $-58.52M | -30.05% | -30.05% |
| 2003 | $437.58M | $194.76M | $-242.82M | -55.49% | -55.49% |
| 2002 | $278.33M | $437.58M | +$159.24M | +57.21% | +57.21% |
| 2001 | $143.34M | $278.33M | +$134.99M | +94.17% | +94.17% |
| 2000 | $25.80M | $143.34M | +$117.54M | +455.60% | +455.60% |
| 1999 | $45.80M | $25.80M | $-20.00M | -43.67% | -43.67% |
| 1998 | $129.80M | $45.80M | $-84.00M | -64.71% | -64.71% |
| 1997 | $23.20M | $129.80M | +$106.60M | +459.48% | +459.48% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $7.80M | -97.1% | +109.1% |
| Q4 2025 | $265.20M | -14.5% | +12.3% |
| Q3 2025 | $310.30M | +146.1% | +52.0% |
| Q2 2025 | $126.10M | +247.7% | -11.3% |
| Q1 2025 | -$85.40M | -136.2% | -188.1% |
| Q4 2024 | $236.20M | +15.7% | +369.0% |
| Q3 2024 | $204.20M | +43.6% | -46.9% |
| Q2 2024 | $142.20M | +46.7% | -3.2% |
| Q1 2024 | $96.90M | +92.4% | -24.8% |
| Q4 2023 | $50.37M | -86.9% | -44.7% |
| Q3 2023 | $384.62M | +161.7% | +414.7% |
| Q2 2023 | $146.94M | +14.1% | +5230.7% |
| Q1 2023 | $128.78M | +41.4% | +272.8% |
| Q4 2022 | $91.06M | +21.9% | +202.8% |
| Q3 2022 | $74.73M | +2709.3% | -78.7% |
| Q2 2022 | -$2.86M | +96.2% | -101.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- CEO
- Jeffrey S. Lorberbaum