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 $616.20M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.70B |
|
$42.00M |
|
$2.08B |
|
$622.10M |
|
$2.63B |
|
$68.40M |
|
$-2.40M |
|
$66.00M |
|
$66.00M |
|
$42.00M |
|
$42.00M |
|
$42.00M |
|
$42.00M |
|
$68.40M |
|
$264.60M |
|
62.10M |
|
62.40M |
|
$0.70 |
|
$0.69 |
|
| Balance Sheet Financials | |
$5.97B |
|
$4.77B |
|
$7.72B |
|
$13.69B |
|
$2.72B |
|
$1.74B |
|
$2.59B |
|
$5.31B |
|
$8.38B |
|
$6.47B |
|
$8.38B |
|
61.50M |
|
| Cash Flow Statement Financials | |
$1.06B |
|
$-441.90M |
|
$-470.00M |
|
$666.60M |
|
$856.10M |
|
$189.50M |
|
$30.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.17 |
|
0.24 |
|
23.04% |
|
2.53% |
|
2.53% |
|
-- |
|
2.44% |
|
1.56% |
|
|
Free Cash Flow |
$616.20M |
-- |
|
-- |
|
-- |
|
0.20 |
|
0.78 |
|
1.40 |
|
64.15 |
|
0.50% |
|
0.65% |
|
0.31% |
|
0.41% |
|
$136.24 |
|
$9.88 |
|
$16.93 |
|