Mohawk Industries Inc. (MHK)
102.69
1.77 (1.75%)
At close: Apr 17, 2025, 3:59 PM
103.33
0.63%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 424.5M | 563.99M | -358.4M | -414.59M | -439.31M | -545.25M | -318.67M | -139.38M | 25.78M | 181.33M | 986.23M | 1.04B | 1.03B | 1.09B | 1.03B | 642.07M | 515.73M | 532M | 482.22M | 733.46M | 744.57M | 709.94M | 782.3M | 777.19M | 864.86M | 875.68M | 918.67M | 982.88M | 974.69M | 968.33M | 968.14M | 962.5M | 933.57M | 891.06M | 835.94M | 766.6M | |
| 638.3M | 636.12M | 629.49M | 614.62M | 630.33M | 635.13M | 639.02M | 623.96M | 595.46M | 579.86M | 575.01M | 581.91M | 591.71M | 604.85M | 607.58M | 613.21M | 607.51M | 604.71M | 598.29M | 584.68M | 576.45M | 561.78M | 549.84M | 536.4M | 521.76M | 501.05M | 481.59M | 464.3M | 446.67M | 432.68M | 422.84M | 414.3M | 409.47M | 399.11M | 390.39M | 377.19M | |
| 27.5M | 25.83M | 24.18M | 22.76M | 20.96M | 20.65M | 21.48M | 21.75M | 22.41M | 23.73M | 24.98M | 25.34M | 25.65M | 24.55M | 22.01M | 20.62M | 19.7M | 20.95M | 21.72M | 22.87M | 23.62M | 21.91M | 21.37M | 29.22M | 31.38M | 32.41M | 34.48M | 34.8M | 36.32M | 36.83M | 34.94M | 35.47M | 35.06M | 36.91M | 39.9M | 33.17M | |
| 139.6M | 243.07M | 303.2M | 270.65M | 211.06M | 156.73M | -39.57M | -44.44M | -265.48M | -214.45M | 13.49M | -9.25M | 166.12M | 79.73M | 5.87M | 208.14M | 137.08M | 242.13M | 115.07M | 15.58M | 22.89M | -268.92M | -370.15M | -227.34M | -128.12M | 97.52M | 237.38M | -3.76M | -3.89M | -52.58M | -17.3M | 127.42M | 142.94M | 27.14M | 6.69M | -18.5M | |
| 1.21B | 974.59M | 1.87B | 1.41B | 954.69M | 982.95M | 774.2M | 751.03M | 744.18M | 725.71M | 9.52M | 10M | 16.25M | 32.33M | 43.34M | 104.16M | 109.99M | 125.81M | 186.33M | 130.36M | 151.85M | 129.52M | 71.02M | 75.98M | 58.79M | 53.61M | 54.63M | 54.72M | 41.39M | 54.26M | 100.47M | 86.29M | 90.3M | 82.38M | 28.89M | 37.49M | |
| -85.6M | -74.11M | -83.26M | -92.95M | -109.95M | -124.69M | -109.2M | -93.78M | -51.1M | -471K | 30.23M | 5.32M | -4.93M | 32.57M | 31.21M | 22.58M | 22.32M | -179.69M | -160.3M | -114.26M | -107.84M | 22.07M | 42.46M | 78.96M | 88.46M | -16.45M | -27.24M | -76.38M | -75.59M | 10.43M | -46.7M | -23.69M | -34.01M | -21.6M | 1.19M | -19.31M | |
| -152.5M | -170.09M | 63.72M | 169.13M | 266.91M | 305.83M | -19.46M | -292.14M | -667.59M | -870.34M | -712.18M | -560.27M | -353.11M | -282.56M | -126.9M | 431.82M | 494.59M | 698.88M | 487.67M | 86.49M | 30.11M | -180.28M | -340.3M | -329.5M | -383.9M | -232.44M | -61.43M | -249.38M | -229.89M | -285.44M | -287.63M | -119.19M | -106.83M | -148.26M | -102.58M | -95.85M | |
| 1.13B | 1.03B | 1.22B | 1.25B | 1.32B | 1.27B | 987.37M | 871.48M | 669.15M | 639.82M | 913.78M | 1.1B | 1.31B | 1.5B | 1.6B | 1.83B | 1.77B | 1.8B | 1.62B | 1.44B | 1.42B | 1.26B | 1.13B | 1.17B | 1.18B | 1.21B | 1.4B | 1.21B | 1.19B | 1.22B | 1.19B | 1.36B | 1.33B | 1.24B | 1.19B | 1.1B | |
| -454.4M | -533.96M | -545.98M | -571.24M | -612.93M | -523.22M | -545.85M | -579.76M | -580.74M | -731.02M | -728.72M | -690.86M | -676.12M | -535.32M | -456.73M | -424.66M | -425.56M | -405.26M | -460.67M | -524.15M | -545.46M | -556.77M | -576.82M | -680.12M | -794.11M | -894.32M | -978.93M | -955.66M | -906M | -866M | -820.63M | -732.56M | -672.13M | -612.35M | -552.15M | -538.7M | |
| n/a | -1K | -6K | 3.99M | -515.41M | -567.74M | -725.96M | -774.95M | -254.6M | -249.06M | -161.68M | -116.68M | -123.97M | -77.19M | -6.34M | -6.34M | n/a | -4.24M | -4.24M | -4.24M | -81.08M | -220.5M | -621.4M | -621.4M | -568.96M | -425.34M | -24.74M | -274.38M | -250.8M | -250.77M | -250.47M | -827K | n/a | -158.85M | -169.41M | -1.37B | |
| n/a | n/a | n/a | -150M | -775M | -1.02B | -1.49B | -2.17B | -2.48B | -2.67B | -2.27B | -1.45B | -1.21B | -1.18B | -1.53B | -1.7B | -1.19B | -921.58M | -627.8M | -610.8M | -581.5M | -589.04M | -582.04M | -572.04M | -664.13M | -526.1M | -392.1M | -246.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 300M | 933M | 1.13B | 1.76B | 2.33B | 2.65B | 2.56B | 2.67B | 1.91B | 1.45B | 1.58B | 923.04M | 979.64M | 658.65M | 558.8M | 620.1M | 601.5M | 592M | 588M | 580M | 571M | 695M | 566M | 429M | 280M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 150M | 158M | 110M | 265M | 160M | 165M | -110M | 396.07M | 468.54M | 243.34M | 402.38M | -609.77M | -723.65M | -529.24M | -362.78M | -7.7M | -9.3M | 10.5M | -1.04M | -2.04M | -1.04M | 30.87M | -44M | -47M | -50M | -83.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -454.4M | -533.97M | -545.98M | -417.25M | -970.34M | -980.96M | -1.01B | -1.15B | -625.34M | -1.05B | -449.33M | -338.99M | -556.75M | -210.13M | -1.07B | -1.15B | -954.8M | -772.28M | -472.61M | -537.68M | -616.04M | -778.32M | -1.2B | -1.3B | -1.33B | -1.36B | -1.05B | -1.28B | -1.24B | -1.12B | -1.07B | -733.39M | -672.13M | -771.2M | -721.56M | -1.91B | |
| -442.5M | -469.17M | -630.42M | -700.94M | -166.01M | -35.13M | 437.02M | 676M | 529.33M | 361.18M | -33.8M | 3.14M | -317.59M | -353.66M | -136.47M | -154.17M | 3.23M | -241.6M | -354.23M | -553.25M | -670.06M | -452.26M | -364.23M | 75.92M | 136.13M | 178.9M | 54.74M | 2.5M | -627.91M | -767.72M | -741.37M | -1.17B | -1.4B | -1.24B | -1.44B | -113.59M | |
| -162.8M | -87.9M | -87.8M | n/a | n/a | n/a | -384K | -995K | -307.57M | -734.57M | -943.02M | -1.08B | -900.33M | -593.32M | -384.49M | -242.88M | -188.65M | -96.14M | -163.84M | -172.83M | -108.86M | -356.26M | -288.56M | -279.59M | -284.07M | -10.84M | -10.84M | -10.79M | -13.9M | -13.41M | -13.62M | -14.89M | -13.04M | -11.88M | -11.67M | -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 | |
| -24.2M | -25.87M | -24.62M | -31.2M | -39.08M | -41.3M | -43.19M | -38.66M | -27.41M | -26.86M | -22.46M | -22.19M | -14.3M | -7.12M | -5.99M | 1.46M | -2.79M | -10.89M | -3.42M | -3.39M | -10.96M | 344.7M | 337.35M | 341.91M | 345.97M | -178K | -176K | -2.97M | 634.82M | 633.96M | 636.55M | 635.77M | 783.08M | 780.21M | 934.69M | 926.65M | |
| -629.5M | -582.93M | -742.84M | -732.14M | -205.09M | -76.43M | 393.45M | 636.34M | 194.35M | -400.25M | -999.28M | -1.1B | -1.23B | -954.1M | -526.95M | -395.57M | -188.19M | -348.61M | -521.47M | -729.48M | -789.88M | -463.82M | -315.44M | 138.23M | 198.03M | 167.89M | 43.73M | -11.26M | -7M | -146.02M | -117.28M | -546.91M | -623.9M | -467.64M | -524.24M | 802.66M | |
| 24.05M | -94.45M | -73.53M | 85.64M | 132.93M | 191.48M | 346.95M | 342.3M | 240.73M | -801.06M | -529.69M | -326.7M | -499.73M | 346.79M | 15.96M | 294.18M | 633.84M | 669.93M | 609.62M | 157.42M | 15.73M | 19.95M | -390.13M | -9.18M | 34.17M | 6.85M | 387.99M | -73.59M | -36.78M | -27.61M | 18.19M | 90.13M | 39.97M | 1.39M | -59.04M | -8.74M | |
| 679.5M | 493.67M | 674.08M | 678.83M | 710.71M | 751.4M | 441.52M | 291.71M | 88.41M | -91.21M | 185.06M | 413.61M | 633M | 969.26M | 1.15B | 1.41B | 1.34B | 1.4B | 1.16B | 919.45M | 873.3M | 708.17M | 549.87M | 488.13M | 387.23M | 319.54M | 421.77M | 255.28M | 287.6M | 351.1M | 371.42M | 623.11M | 655.43M | 627.25M | 641.59M | 560.58M |