Mohawk Industries Inc (MHK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally.
Total Cash From Operating Activities Chart for Mohawk Industries Inc
Mohawk Industries Inc (MHK) operating cash flow for FY2025 was USD 1.1B, a -6.9% change from FY2024. Mohawk Industries Inc's operating cash flow grew from USD 21.8M in 1991 to USD 1.1B in 2025 (4745.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.8%, 10-year CAGR of 1.5%, 20-year CAGR of 3.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $8.45B
- Implied Share Price
- $124.72
- Enterprise Value
- $10.10B
- Revenue (TTM)
- $11.18B
- EBITDA
- $1.50B
- Profit Margin
- 4.15%
- Trailing P/E
- 16.52
- Forward P/E
- 12.39
- Price/Book (MRQ)
- 1.01
- Price/Sales (TTM)
- 0.76
- EV/EBITDA
- 8.04
- EV/Revenue
- 0.90
- Dividend Yield
- —
- Book Value
- $141.17
- Free Cash Flow (FY2025)
- $616.20M
- Free Cash Flow Yield
- 7.29%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.