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Mohawk (MHK)
NYSE:MHK
US Market

Mohawk (MHK) Cash flow

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Mohawk Cash Flow

MHK's free cash flow for Q3 2025 was $310.30M. For the 2025 fiscal year, MHK's free cash flow was decreased by $-31.21M and operating cash flow was $386.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.13B$ 1.32B$ 669.15M$ 1.31B$ 1.77B
Investing Cash Flow
$ -454.40M$ -970.34M$ -625.34M$ -556.75M$ -954.80M
Financing Cash Flow
$ -629.50M$ -205.09M$ 194.35M$ -1.23B$ -188.19M
End Cash Position
$ 666.60M$ 642.55M$ 509.62M$ 268.89M$ 768.63M
Free Cash Flow
$ 679.50M$ 710.71M$ 88.41M$ 633.00M$ 1.34B
Currency in USD

Mohawk Cash Flow