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Mohawk Industries Inc cash flow statement

In fiscal 2025, Mohawk Industries Inc's operations generated $1.06bn of cash; it spent $440m on capital projects, leaving free cash flow of $616m. It returned $150m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations3015885256621,3451,1941,1811,4191,7701,3096691,3291,1341,0561,357
Depreciation and amortisation298280309346409447522576608592596630638653669
Stock-based pay101418283536312420262221283030
Capital spending276208367562672906794545426676581613454440466
Free cash flow253791591006732883878731,34463389716680616892
Free cash flow after stock pay15365140726382513568501,32560766695652586861
Share buybacks————002741001899003080163150427

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mohawk Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mohawk Industries Inc.