MHK
Mohawk Industries Inc
NYSE: MHK · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$102.89
-3.21% today
Updated 2026-04-29
Market cap
$6.30B
P/E ratio
17.35
P/S ratio
0.58x
EPS (TTM)
$5.93
Dividend yield
—
52W range
$95 – $143
Volume
1.0M
Mohawk Industries Inc (MHK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $782.04M | $875.08M | $570.03M | $672.21M | $319.71M | $300.99M | $587.59M | $525.16M | $662.19M | $911.87M | $1.33B | $1.19B | $1.18B | $1.42B | $1.77B | $1.31B | $669.15M | $1.32B | $1.13B | $1.06B |
| Capital expenditures | $165.77M | $163.08M | $217.82M | $108.92M | $156.18M | $275.57M | $208.29M | $366.55M | $561.80M | $503.66M | $672.13M | $906.00M | $794.11M | $545.46M | $425.56M | $676.12M | $580.74M | $612.93M | $454.40M | $440.00M |
| Depreciation | $274.95M | $306.44M | $295.05M | $303.00M | $296.77M | $297.73M | $280.29M | $308.87M | $345.57M | $362.65M | $409.47M | $446.67M | $577.35M | $618.27M | $789.61M | $649.78M | $647.86M | $808.93M | $815.80M | $652.60M |
| Stock-based comp | $5.63M | $13.59M | $11.99M | $9.65M | $6.89M | $10.16M | $14.08M | $18.31M | $27.96M | $32.55M | $35.06M | $36.32M | $31.38M | $23.62M | $19.70M | $25.65M | $22.41M | $20.96M | $27.50M | $30.00M |
| Free cash flow | $616.28M | $712.00M | $352.21M | $563.28M | $163.53M | $25.42M | $379.30M | $158.61M | $100.38M | $408.22M | $655.43M | $287.60M | $387.23M | $873.30M | $1.34B | $633.00M | $88.41M | $710.71M | $679.50M | $616.20M |
| Investing cash flow | $-236.68M | $-310.17M | $-226.10M | $-114.85M | $-231.48M | $-299.67M | $-250.30M | $-810.02M | $-565.65M | $-1.87B | $-672.13M | $-1.24B | $-1.37B | $-616.04M | $-954.80M | $-556.75M | $-625.34M | $-970.34M | $-454.40M | — |
| Financing cash flow | $-620.84M | $-540.02M | $-342.87M | $-125.84M | $-227.25M | $-61.08M | $-181.83M | $-106.77M | $-25.55M | $964.08M | $-623.90M | $-7.00M | $232.97M | $-789.88M | $-188.19M | $-1.23B | $194.35M | $-205.09M | $-629.50M | — |
| Dividends paid | — | — | — | $4.40M | $3.47M | $4.76M | $423000.00 | $0.00 | $1.09M | $0.00 | $0.00 | $0.00 | — | $1000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-177.24M | $-42.27M | $165.73M | $-423.61M | $43.81M | $-16.18M | $39.97M | $-36.78M | $34.17M | $12.84M | $626.86M | $-479.86M | $238.16M | — | — | — |