Mohawk Industries Inc. (MHK)
102.69
1.77 (1.75%)
At close: Apr 17, 2025, 3:59 PM
101.50
-1.16%
Pre-market: Apr 21, 2025, 07:38 AM EDT
Mohawk Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| n/a | 162.1M | 157.4M | 105M | 139.49M | -760.29M | 101.21M | 80.28M | 33.55M | -533.71M | 280.51M | 245.43M | 189.1M | 271.18M | 336.45M | 236.81M | 248.4M | 205.45M | -48.59M | 110.47M | 264.67M | 155.67M | 202.65M | 121.58M | 230.04M | 228.03M | 197.54M | 209.24M | 240.87M | 271.02M | 261.75M | 201.06M | 234.51M | 270.83M | 256.11M | 172.12M | |
| 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.57M | 156.63M | 169.91M | 159.01M | 153.47M | 141.57M | 141.41M | 143.41M | 148.62M | 148.47M | 151.22M | 156.56M | 151.34M | 154.09M | 145.52M | 153.76M | 144.92M | 140.48M | 137.29M | 139.09M | 132.97M | 127.05M | 122.65M | 118.37M | 113.52M | 109.76M | 105.02M | 104.38M | 103.68M | 101.21M | 100.19M | |
| 6.9M | 7M | 6.8M | 6.8M | 5.23M | 5.35M | 5.38M | 5M | 4.92M | 6.18M | 5.66M | 5.66M | 6.24M | 7.42M | 6.02M | 5.97M | 5.14M | 4.88M | 4.63M | 5.04M | 6.39M | 5.65M | 5.79M | 5.79M | 4.68M | 5.1M | 13.64M | 7.95M | 5.71M | 7.18M | 13.96M | 9.47M | 6.22M | 5.29M | 14.49M | 9.06M | |
| -93.1M | 144.1M | 18.7M | 69.9M | 10.37M | 204.23M | -13.85M | 10.32M | -43.96M | 7.93M | -18.72M | -210.73M | 7.07M | 235.87M | -41.45M | -35.36M | -79.32M | 162M | 160.82M | -106.42M | 25.73M | 34.94M | 61.34M | -99.11M | -266.08M | -66.29M | 204.14M | 115K | -40.44M | 73.56M | -36.99M | -16K | -89.13M | 108.84M | 107.72M | 15.51M | |
| 233.7M | 24.5M | 488.9M | 463.3M | -2.11M | 922.96M | 26.47M | 7.38M | 26.15M | 714.2M | 3.3M | 533K | 7.67M | -1.98M | 3.78M | 6.78M | 23.76M | 9.03M | 64.6M | 12.61M | 39.58M | 69.54M | 8.64M | 34.1M | 17.25M | 11.03M | 13.6M | 16.91M | 12.07M | 12.05M | 13.7M | 3.57M | 24.94M | 58.25M | -482K | 7.58M | |
| n/a | -52.8M | -21.1M | -11.7M | 11.49M | -61.96M | -30.79M | -28.7M | -3.25M | -46.47M | -15.37M | 13.99M | 47.38M | -15.77M | -40.27M | 3.74M | 84.87M | -17.13M | -48.9M | 3.48M | -117.14M | 2.27M | -2.87M | 9.9M | 12.76M | 22.66M | 33.63M | 19.4M | -92.14M | 11.87M | -15.52M | 20.19M | -6.12M | -45.26M | 7.5M | 9.88M | |
| n/a | 22.6M | -100.7M | -74.4M | -17.59M | 256.4M | 4.71M | 23.38M | 21.33M | -68.89M | -267.96M | -352.07M | -181.42M | 89.27M | -116.05M | -144.91M | -110.88M | 244.93M | 442.68M | -82.14M | 93.42M | 33.72M | 41.49M | -138.52M | -116.97M | -126.3M | 52.29M | -192.92M | 34.49M | 44.71M | -135.66M | -173.43M | -21.05M | 42.51M | 32.79M | -161.07M | |
| 397M | 319.6M | 233.6M | 183.7M | 290.73M | 512.03M | 263.6M | 257.28M | 241.72M | 224.77M | 147.71M | 54.95M | 212.38M | 498.74M | 338.39M | 259.61M | 407.85M | 598.5M | 568.52M | 194.97M | 440.68M | 411.76M | 396.19M | 170.14M | 286.86M | 273.5M | 437.76M | 183.23M | 319.37M | 460.34M | 248M | 165.88M | 342.87M | 435.3M | 411.62M | 137.76M | |
| -160.8M | -115.4M | -91.4M | -86.8M | -240.36M | -127.42M | -116.65M | -128.49M | -150.66M | -150.04M | -150.57M | -129.47M | -300.94M | -147.74M | -112.7M | -114.73M | -160.14M | -69.14M | -80.64M | -115.63M | -139.85M | -124.56M | -144.11M | -136.95M | -151.16M | -144.59M | -247.42M | -250.94M | -251.37M | -229.21M | -224.15M | -201.27M | -211.37M | -183.85M | -136.08M | -140.83M | |
| n/a | n/a | n/a | n/a | -1K | -5K | 3.99M | -519.4M | -52.33M | -158.22M | -45M | 951K | -46.78M | -70.85M | n/a | -6.34M | n/a | n/a | n/a | n/a | -4.24M | n/a | n/a | -76.85M | -143.66M | -400.89M | n/a | -24.41M | -33K | -298K | -249.64M | -827K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -150M | -625M | -248M | -470M | -830M | -933M | -433M | -77.02M | -2.52M | -698.7M | -396.81M | -434.78M | -173M | -183.3M | -130.5M | -141M | -156M | -154M | -138.04M | -134M | -146M | -246.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 300M | 633M | 200M | 625M | 875M | 946M | 110M | 738.09M | 120M | 486.49M | 232.85M | 83.7M | 176.6M | 165.5M | 133M | 145M | 158M | 156M | 129M | 137M | 149M | 280M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 150M | 8M | -48M | 155M | 45M | 13M | -323M | 661.07M | 117.48M | -212.21M | -163.96M | -351.08M | 3.6M | -17.8M | 2.5M | 4M | 2M | 2M | -9.04M | 3M | 3M | 33.9M | -83.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -160.8M | -115.4M | -91.4M | -86.8M | -240.37M | -127.42M | 37.34M | -639.89M | -250.99M | -153.27M | -105.57M | -115.52M | -670.72M | 442.48M | 4.77M | -333.28M | -324.1M | -420.23M | -77.04M | -133.43M | -141.58M | -120.56M | -142.11M | -211.79M | -303.85M | -542.49M | -244.42M | -241.44M | -335.31M | -229.5M | -473.79M | -202.1M | -211.37M | -183.85M | -136.08M | -140.83M | |
| 100.1M | -265M | -211.9M | -65.7M | 73.43M | -426.25M | -282.42M | 469.24M | 204.31M | 45.9M | -43.45M | 322.57M | 36.15M | -349.07M | -6.51M | 1.84M | 86K | -131.88M | -24.21M | 159.24M | -244.74M | -244.52M | -223.23M | 42.43M | -26.95M | -156.48M | 216.91M | 102.65M | 15.82M | -280.65M | 164.68M | -527.76M | -123.98M | -254.3M | -264.16M | -753.91M | |
| -74.9M | -100K | -87.8M | n/a | n/a | n/a | n/a | n/a | n/a | -384K | -611K | -306.58M | -427M | -208.83M | -141.63M | -122.88M | -119.98M | n/a | -21K | -68.64M | -27.48M | -67.71M | -9.01M | -4.67M | -274.88M | n/a | -44K | -9.14M | -1.65M | n/a | n/a | -12.26M | -1.16M | -208K | -1.27M | -10.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.1M | -5M | -5.7M | -10.4M | -4.77M | -3.75M | -12.28M | -18.29M | -6.98M | -5.65M | -7.75M | -7.04M | -6.42M | -1.25M | -7.47M | 852K | 753K | -122K | -21K | -3.4M | -7.36M | 7.36M | n/a | -10.96M | 348.31M | n/a | 4.56M | -6.9M | 2.17M | 2K | 1.76M | 630.89M | 1.3M | 2.59M | 989K | 778.2M | |
| 22.1M | -270.1M | -305.4M | -76.1M | 68.67M | -430.01M | -294.7M | 450.95M | 197.33M | 39.87M | -51.8M | 8.96M | -397.27M | -559.16M | -155.61M | -120.18M | -119.15M | -132.01M | -24.23M | 87.2M | -279.57M | -304.87M | -232.24M | 26.8M | 46.48M | -156.48M | 221.43M | 86.6M | 16.34M | -280.64M | 166.44M | 90.87M | -122.68M | -251.91M | -263.19M | 13.88M | |
| 242.6M | -73.4M | -161.1M | 15.95M | 124.1M | -52.48M | -1.93M | 63.23M | 182.65M | 102.98M | -6.57M | -38.34M | -859.13M | 374.35M | 196.41M | -211.36M | -12.61M | 43.53M | 474.63M | 128.3M | 23.48M | -16.79M | 22.43M | -13.38M | 27.7M | -426.88M | 403.38M | 29.96M | 382K | -45.74M | -58.2M | 66.77M | 9.56M | 59K | 13.74M | 16.61M | |
| 236.2M | 204.2M | 142.2M | 96.9M | 50.37M | 384.62M | 146.94M | 128.78M | 91.06M | 74.73M | -2.86M | -74.52M | -88.56M | 351M | 225.69M | 144.87M | 247.7M | 529.36M | 487.88M | 79.34M | 300.83M | 287.2M | 252.08M | 33.19M | 135.7M | 128.9M | 190.34M | -67.71M | 68M | 231.14M | 23.84M | -35.39M | 131.51M | 251.46M | 275.54M | -3.07M |