MOHAWK INDUSTRIES, INC. (MHK) Free cash flow 2016–2025
MOHAWK INDUSTRIES, INC. (MHK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$616.2MFY2025 · since FY2016: $673.2M → $616.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $616.2M | -9.3% |
| FY2024 | $679.5M | -5.1% |
| FY2023 | $716.3M | +709.4% |
| FY2022 | $88.5M | -86.0% |
| FY2021 | $633.0M | -52.9% |
| FY2020 | $1.3B | +53.9% |
| FY2019 | $873.3M | +125.5% |
| FY2018 | $387.2M | +34.6% |
| FY2017 | $287.6M | -57.3% |
| FY2016 | $673.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice