Mohawk (MHK) Cash flow

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Mohawk Cash Flow

MHK's free cash flow for Q4 2025 was $265.20M. For the 2025 fiscal year, MHK's free cash flow was decreased by $-63.30M and operating cash flow was $459.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.06B	$ 1.13B	$ 1.32B	$ 669.15M	$ 1.31B
Investing Cash Flow	$ -441.90M	$ -454.40M	$ -970.34M	$ -625.34M	$ -556.75M
Financing Cash Flow	$ -470.00M	$ -629.50M	$ -205.09M	$ 194.35M	$ -1.23B
End Cash Position	$ 856.10M	$ 666.60M	$ 642.55M	$ 509.62M	$ 268.89M
Free Cash Flow	$ 616.20M	$ 679.50M	$ 710.71M	$ 88.41M	$ 633.00M

Currency in USD