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

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Mohawk Cash Flow

MHK's free cash flow for Q3 2024 was $204.20M. For the 2024 fiscal year, MHK's free cash flow was decreased by $627.89M and operating cash flow was $319.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ 1.33B$ 669.15M$ 1.31B$ 1.77B$ 1.42B
Investing Cash Flow
$ -533.97M$ -970.34M$ -625.34M$ -556.75M$ -954.80M$ -616.04M
Financing Cash Flow
$ -588.53M$ -210.68M$ 194.35M$ -1.23B$ -188.19M$ -789.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.22B$ 642.55M$ 509.62M$ 268.89M$ 768.63M$ 134.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -474.43M$ -170.97M$ 525.63M$ -320.24M$ 6.38B$ 15.32B
Repayment Of Debt
$ -5.64B$ -17.42B$ -20.02B$ -1.50B$ -6.35B$ -15.99B
Free Cash Flow
$ 301.10M$ 716.30M$ 88.41M$ 633.00M$ 1.34B$ 873.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Mohawk Cash Flow

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