Mohawk Industries, Inc. (MHK) quarterly cash flow statement — complete operating, investing & financing history
Mohawk Industries, Inc. (MHK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 471.2M | 316.5M | 110.1M | 459.6M | 386.6M | 206.3M | 3.7M | 397M | 319.6M | 233.6M | 183.7M | 290.73M | 512.03M | 263.6M | 257.28M | 241.72M | 224.77M | 147.71M | 54.95M | 212.38M |
| Operating CF Margin % | 16.91% | 10.58% | 4.03% | 17.02% | 14.02% | 7.36% | 0.15% | 15.05% | 11.75% | 8.34% | 6.86% | 11.13% | 18.51% | 8.93% | 9.17% | 9.12% | 7.7% | 4.68% | 1.82% | 7.69% |
| Operating CF Growth % | 21.88% | 53.42% | 2875.68% | 15.77% | 20.96% | -11.69% | -97.99% | 36.55% | -37.58% | -11.38% | -28.6% | 20.28% | 127.8% | 78.46% | 368.17% | 13.81% | -54.93% | -56.35% | -78.83% | -47.93% |
| Net Income | 163.1M | 196.2M | 117.1M | 42M | 108.8M | 146.5M | 72.6M | 93.2M | 162M | 157.4M | 105M | 139.49M | -760.46M | 101.22M | 80.24M | 33.46M | -533.97M | 280.43M | 245.33M | 189.09M |
| Depreciation & Amortization | 151.3M | 159.3M | 181.8M | 176.3M | 170.3M | 155.6M | 150.4M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.57M | 171.01M | 183.01M | 176.14M | 166.98M | 154.1M | 153.75M | 161.05M |
| Stock-Based Compensation | 0 | 6.7M | 7.4M | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 6.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.3M | -38.9M | -56.8M | -27M | -16.6M | -31.4M | 27.4M | -52.8M | -21.1M | -11.7M | 11.49M | -61.96M | -30.79M | -28.7M | -3.25M | -46.47M | -15.37M | 13.99M | 47.38M |
| Other Non-Cash Items | 15.7M | 30.6M | 9.1M | 169.8M | 35M | 31.1M | 19.7M | 162.6M | 31.6M | 26.5M | 3.8M | 3.12M | 928.48M | 17.44M | -652K | 14.04M | 707.12M | -3.5M | -6.05M | -3.71M |
| Working Capital Changes | 141.1M | -77.6M | -166.4M | 128.3M | 99.5M | -110.3M | -215.2M | -42.6M | 22.6M | -100.7M | -74.4M | -17.59M | 256.4M | 4.71M | 23.38M | 21.33M | -68.89M | -267.96M | -352.07M | -181.42M |
| Change in Receivables | 126.8M | -191.2M | -175.1M | 296.7M | 3.2M | -42.8M | -273.7M | 162.5M | -14.9M | -56.3M | -140.5M | 141.37M | 102.29M | -25.44M | -67.66M | 183.16M | 50.44M | -92.06M | -225.92M | 68.91M |
| Change in Inventory | -38.2M | 94.9M | -31.4M | 46.9M | -6.4M | -28.8M | -40M | 9.6M | -21.8M | -63.1M | -3.8M | 20.33M | 52.18M | 94.96M | 113.81M | 139.11M | -114.03M | -293.34M | -141.34M | -188.48M |
| Change in Payables | -20.9M | 171M | 0 | -89.7M | 0 | 0 | 111.8M | -98.5M | 0 | 0 | 0 | 0 | 0 | -50.95M | -33.09M | -256.98M | -13.23M | 136.17M | 39.91M | -20.84M |
| Cash from Investing | -77.5M | -85M | -102.3M | -196.3M | -76.3M | -80.2M | -89.1M | -160.8M | -115.4M | -91.4M | -86.8M | -240.37M | -127.42M | 37.34M | -639.89M | -250.99M | -153.27M | -105.57M | -115.52M | -670.72M |
| Capital Expenditures | -80.9M | -88.3M | -102.3M | -194.4M | -76.3M | -80.2M | -89.1M | -160.8M | -115.4M | -91.4M | -86.8M | -240.36M | -127.42M | -116.65M | -128.49M | -150.66M | -150.04M | -150.57M | -129.47M | -300.94M |
| CapEx % of Revenue | 2.9% | 2.95% | 3.75% | 7.2% | 2.77% | 2.86% | 3.53% | 6.1% | 4.24% | 3.26% | 3.24% | 9.2% | 4.61% | 3.95% | 4.58% | 5.68% | 5.14% | 4.78% | 4.29% | 10.9% |
| Acquisitions | 0 | 0 | 0 | -6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 3.99M | -519.4M | -52.33M | -158.22M | 0 | 951K | -46.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.4M | 3.3M | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -397.7M | -259.7M | 11.8M | 62.4M | -327.3M | -295.9M | 90.8M | 22.1M | -270.1M | -305.4M | -76.1M | 68.67M | -430.01M | -294.7M | 450.95M | 197.33M | 39.87M | -51.8M | 8.96M | -397.27M |
| Debt Issued (Net) | -130.1M | -191.4M | 92.5M | 114.6M | -276.6M | -246.8M | 127.7M | 99.7M | -264.6M | -211.9M | -65.7M | 73.43M | -426.25M | -282.42M | 469.24M | 203.1M | 43.67M | -43.45M | 322.05M | 33.51M |
| Equity Issued (Net) | -260.9M | -59.9M | -64.7M | -41.1M | -40.6M | -42.6M | -25.5M | -74.9M | -100K | -87.8M | 0 | 0 | 0 | 0 | 0 | 0 | -384K | -611K | -306.58M | -427M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -260.9M | -59.9M | -64.7M | -41.1M | -40.6M | -42.6M | -25.5M | -74.9M | -100K | -87.8M | 0 | 0 | 0 | 0 | 0 | 0 | -384K | -611K | -306.58M | -427M |
| Other Financing | -6.7M | -8.4M | -16M | -11.1M | -10.1M | -6.5M | -11.4M | -2.7M | -5.4M | -5.7M | -10.4M | -4.77M | -3.75M | -12.28M | -18.29M | -5.77M | -3.42M | -7.75M | -6.52M | -3.78M |
| Net Change in Cash | -32.8M | -22.7M | 16.2M | 339.9M | -30.5M | -155.8M | 35.9M | 242.6M | -73.4M | -161.1M | 15.95M | 124.1M | -52.48M | -1.93M | 63.23M | 182.65M | 102.98M | -6.57M | -38.34M | -859.13M |
| Free Cash Flow | 390.3M | 228.2M | 7.8M | 265.2M | 310.3M | 126.1M | -85.4M | 236.2M | 204.2M | 142.2M | 96.9M | 50.37M | 384.62M | 146.94M | 128.78M | 91.06M | 74.73M | -2.86M | -74.52M | -88.56M |
| FCF Margin % | 14.01% | 7.63% | 0.29% | 9.82% | 11.25% | 4.5% | -3.38% | 8.96% | 7.51% | 5.08% | 3.62% | 1.93% | 13.9% | 4.98% | 4.59% | 3.44% | 2.56% | -0.09% | -2.47% | -3.21% |
| FCF Growth % | 25.78% | 80.97% | 109.13% | 12.28% | 51.96% | -11.32% | -188.13% | 368.97% | -46.91% | -3.23% | -24.76% | -44.69% | 414.67% | 5230.73% | 272.83% | 202.83% | -78.71% | -101.27% | -151.44% | -135.75% |
| FCF per Share | 6.51 | 3.75 | 0.13 | 4.28 | 4.96 | 2.01 | -1.36 | 3.74 | 3.22 | 2.23 | 1.51 | 0.79 | 6.04 | 2.30 | 2.02 | 1.43 | 1.18 | -0.04 | -1.15 | -1.31 |
| FCF Conversion (FCF/Net Income) | 2.89x | 1.61x | 0.94x | 10.94x | 3.55x | 1.41x | 0.05x | 4.26x | 1.97x | 1.48x | 1.75x | 2.08x | -0.67x | 2.60x | 3.21x | 7.22x | -0.42x | 0.53x | 0.22x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M | 20.6M | 23.1M | 0 | 16.6M | 40M | 14.2M | 0 | 16.57M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 27.1M | 33.6M | 22.9M | 57.7M | 23.3M | 0 | 42.9M | 77.1M | 8.6M | 0 | 39.51M | 0 | 0 | 0 |