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Mohawk (MHK)
NYSE:MHK
US Market
MHK
Mohawk
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Mohawk (MHK) Cash flow

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Mohawk Cash Flow

MHK's free cash flow for Q4 2024 was $397.00M. For the 2024 fiscal year, MHK's free cash flow was decreased by $627.89M and operating cash flow was $397.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33B$ 669.15M$ 1.31B$ 1.77B$ 1.42B
Investing Cash Flow
$ -970.34M$ -625.34M$ -556.75M$ -954.80M$ -616.04M
Financing Cash Flow
$ -210.68M$ 194.35M$ -1.23B$ -188.19M$ -789.88M
End Cash Position
$ 642.55M$ 509.62M$ 268.89M$ 768.63M$ 134.78M
Free Cash Flow
$ 716.30M$ 88.41M$ 633.00M$ 1.34B$ 873.30M
Currency in USD

Mohawk Cash Flow

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