CSI Market
Sign In | Register

Mohawk Industries Inc (MHK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MHK quarterly Cash Flow →
This page allows investors to follow Mohawk Industries Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income369.90
Depreciation & amortization652.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Restructuring Costs100.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-14.20
Share-based Compensation30.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment19.90
Income taxes-131.80
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts and Other Receivables-16.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities71.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.10
Other Working Capital24.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,056.20
Investing Activities
Capital Expenditures-440.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.90
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses5.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-441.90
Financing Activities
Short-term debt Net-280.60
Other borrowing transactions0.00
Long-term debt - borrowings526.30
Long-term debt - repayments-526.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-149.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-39.10
Net Change In Asset Securitization Borrowings-
Repayment of Acquired Debt-
Proceeds From Repayments Of Asset Securitization Borrowings-
Repayments of Asset Securitization Borrowings-
Proceeds From Asset Securitization Borrowings-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-470.00
Effect of exchange rate on cash flow45.20
Discontinued operations0.00
Free Cash Flow616.20
Total Cash Flow189.50
4 historic quarters locked

Sign in to unlock the full Mohawk Industries Inc cash flow history.

Sign In Create Free Account

About Mohawk Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mhk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000851968-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License