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Mohawk Industries Inc (MHK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Mohawk Industries Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income313.30
Depreciation & amortization341.10
Amortization of Other Assets14.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Restructuring Costs112.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-63.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.10
Share-based Compensation14.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.00
Goodwill And Intangible Asset Impairment876.11
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts and Other Receivables366.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities171.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets49.70
Other Working Capital12.50
Other Noncash Income (Expense)0.00
Other net0.10
Payments for (Proceeds from) Other Operating Activities-897.20
Discontinued operations0.00
Net Cash flow from Operating Activities426.60
Investing Activities
Capital Expenditures-190.60
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses3.30
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-187.30
Financing Activities
Short-term debt Net-101.60
Other borrowing transactions0.00
Long-term debt - borrowings195.80
Long-term debt - repayments-195.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-124.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net-15.00
Other net-6.70
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-247.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow236.00
Total Cash Flow-6.50
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About Mohawk Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 31, 2026
  • Source: mhk-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000851968-26-000033

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