Mohawk Industries, Inc. (MHK)
126.41
+1.29
(+1.03%)
USD |
NYSE |
Oct 02, 16:00
126.31
-0.10
(-0.08%)
After-Hours: 20:00
Mohawk Industries Free Cash Flow : 811.50M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 811.50M |
| March 31, 2026 | 709.40M |
| December 31, 2025 | 616.20M |
| September 30, 2025 | 587.20M |
| June 30, 2025 | 481.10M |
| March 31, 2025 | 497.20M |
| December 31, 2024 | 679.50M |
| September 30, 2024 | 493.67M |
| June 30, 2024 | 674.08M |
| March 31, 2024 | 678.82M |
| December 31, 2023 | 710.71M |
| September 30, 2023 | 751.40M |
| June 30, 2023 | 441.52M |
| March 31, 2023 | 291.71M |
| December 31, 2022 | 88.41M |
| September 30, 2022 | -91.21M |
| June 30, 2022 | 185.06M |
| March 31, 2022 | 413.61M |
| December 31, 2021 | 633.00M |
| September 30, 2021 | 969.26M |
| June 30, 2021 | 1.148B |
| March 31, 2021 | 1.410B |
| December 31, 2020 | 1.344B |
| September 30, 2020 | 1.397B |
| June 30, 2020 | 1.155B |
| Date | Value |
|---|---|
| March 31, 2020 | 919.45M |
| December 31, 2019 | 873.30M |
| September 30, 2019 | 708.17M |
| June 30, 2019 | 549.87M |
| March 31, 2019 | 488.13M |
| December 31, 2018 | 387.23M |
| September 30, 2018 | 319.54M |
| June 30, 2018 | 421.77M |
| March 31, 2018 | 255.28M |
| December 31, 2017 | 287.60M |
| September 30, 2017 | 351.10M |
| June 30, 2017 | 371.42M |
| March 31, 2017 | 623.11M |
| December 31, 2016 | 655.43M |
| September 30, 2016 | 627.26M |
| June 30, 2016 | 641.58M |
| March 31, 2016 | 560.58M |
| December 31, 2015 | 408.22M |
| September 30, 2015 | 473.42M |
| June 30, 2015 | 291.30M |
| March 31, 2015 | 138.03M |
| December 31, 2014 | 100.38M |
| September 30, 2014 | 19.01M |
| June 30, 2014 | 38.97M |
| March 31, 2014 | 67.75M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Yunhong Green CTI Ltd. | 0.593M |
| Cavco Industries, Inc. | 234.66M |
| Champion Homes, Inc. | 264.95M |
| Nobility Homes, Inc. | 6.971M |
| Sprout Tiny Homes, Inc. | 0.00 |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 316.50M |
| Cash from Investing (Quarterly) | -85.00M |
| Cash from Financing (Quarterly) | -259.70M |
| Free Cash Flow Per Share (Quarterly) | 3.747 |
| Free Cash Flow to Equity (Quarterly) | 392.40M |
| Free Cash Flow to Firm (Quarterly) | 231.99M |
| Free Cash Flow Yield | 10.40% |