The table below shows MOHAWK INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.06B
$1.13B
$1.33B
$669.20M
$1.31B
$1.77B
Capital expenditure
$440.00M
$454.40M
$612.90M
$580.70M
$676.12M
$425.56M
Investing cash flow
-$441.90M
-$454.40M
-$970.30M
-$625.30M
-$556.75M
-$954.80M
Dividends paid
-
-
-
-
-
MHK operating cash flow (10-K history)
MOHAWK INDUSTRIES INC reported operating cash flow of $1.06B for fiscal year 2025. That is down 6.9% from $1.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.35B (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
