Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mohawk Industries, Inc. (MHK) had Free Cash Flow of $679.50M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$10.84B |
|
$517.70M |
|
$8.15B |
|
$2.69B |
|
$10.14B |
|
$694.70M |
|
$-48.70M |
|
$646.00M |
|
$646.00M |
|
$517.80M |
|
$517.80M |
|
$517.80M |
|
$517.80M |
|
$694.70M |
|
$1.34B |
|
63.30M |
|
63.60M |
|
$8.18 |
|
$8.14 |
|
| Balance Sheet Financials | |
$5.50B |
|
$4.58B |
|
$7.28B |
|
$12.78B |
|
$2.67B |
|
$1.68B |
|
$2.55B |
|
$5.22B |
|
$7.56B |
|
$5.65B |
|
$7.56B |
|
62.60M |
|
| Cash Flow Statement Financials | |
$1.13B |
|
$-454.40M |
|
$-629.50M |
|
$642.60M |
|
$666.60M |
|
$24.00M |
|
$27.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.18 |
|
0.30 |
|
24.80% |
|
6.41% |
|
6.41% |
|
12.38% |
|
5.96% |
|
4.78% |
|
|
Free Cash Flow |
$679.50M |
-- |
|
-- |
|
-- |
|
0.85 |
|
3.24 |
|
6.01 |
|
60.77 |
|
6.85% |
|
9.16% |
|
4.05% |
|
5.61% |
|
$120.72 |
|
$10.68 |
|
$17.83 |
|