Mohawk Industries Inc.
MHK | NYSE
$147.85
+$8.44 (+6.05%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 518.4M | 464.1M | 414.4M | 369.9M | 421.1M | 474.3M | 485.2M | 517.6M | 563.89M | -358.57M | -414.75M | -439.52M | -545.55M | -319.06M | -139.84M | 25.25M | 180.88M | 985.83M | 1.04B | 1.03B | 1.09B | 1.03B | 641.89M |
Depreciation & Amortization | 668.7M | 687.7M | 684M | 652.6M | 632.7M | 618.6M | 634.5M | 638.3M | 636.12M | 629.52M | 614.62M | 630.32M | 635.12M | 638.98M | 623.95M | 595.46M | 579.86M | 575.01M | 581.91M | 591.71M | 604.85M | 607.58M | 613.21M |
Stock-Based Compensation | 14.1M | 14.1M | 7.4M | 7.6M | 7.6M | 7.6M | 7.6M | 6.8M | 6.8M | 6.8M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -125.6M | -135.1M | -21.5M | -74.9M | -65.5M | -108.9M | -51.5M | 31.7M | -31.38M | 11.25M | -21.3M | -80.88M | 54.44M | -39.57M | -44.44M | -79.47M | -76.5M | 27.6M | 7.01M | 12.38M | -38.49M | -160.63M | -48.71M |
Other Non-Cash Items | 122.3M | 244.5M | 245M | 255.6M | 248.4M | 245M | 240.4M | 224.5M | 65.02M | 961.86M | 967.21M | 975.87M | 1B | 796.11M | 773.29M | 767.13M | 749.89M | 34.9M | 35.83M | 42.29M | 57.43M | 66.03M | 94.78M |
Deferred Income Tax | -94.4M | -121.4M | -139.3M | -131.8M | -47.6M | -73.4M | -77.9M | -58.2M | -74.11M | -83.26M | -92.95M | -109.95M | -124.69M | -109.2M | -93.79M | -51.1M | -471K | 30.23M | 5.32M | -4.93M | 32.57M | 31.21M | 22.58M |
Change in Working Capital | 128.3M | -16.2M | -48.9M | -97.7M | -268.6M | -345.5M | -335.9M | -195.1M | -170.09M | 63.72M | 169.13M | 266.91M | 305.83M | -19.46M | -292.14M | -667.59M | -870.34M | -712.18M | -560.27M | -353.11M | -282.57M | -126.9M | 462.01M |
Operating Cash Flow | 1.36B | 1.27B | 1.16B | 1.06B | 993.6M | 926.6M | 953.9M | 1.13B | 1.03B | 1.22B | 1.25B | 1.32B | 1.27B | 987.36M | 871.48M | 669.15M | 639.82M | 913.78M | 1.1B | 1.31B | 1.5B | 1.6B | 1.83B |
Capital Expenditures | -465.9M | -461.3M | -453.2M | -440M | -406.4M | -445.5M | -456.7M | -454.4M | -533.96M | -545.98M | -571.24M | -612.93M | -523.22M | -545.85M | -579.77M | -580.74M | -731.03M | -728.72M | -690.86M | -676.12M | -535.32M | -456.73M | -424.66M |
Cash Acquisitions | -6.9M | -6.9M | -6.9M | -6.9M | n/a | n/a | n/a | n/a | -1K | -1K | 3.99M | -515.41M | -567.73M | -725.96M | -729.95M | -209.6M | -204.06M | -116.68M | -116.68M | -123.97M | -77.19M | -6.34M | -6.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 11.7M | 8.3M | 5M | 5M | 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 |
Investing Cash Flow | -461.1M | -459.9M | -455.1M | -441.9M | -406.4M | -445.5M | -456.7M | -454.4M | -533.97M | -545.98M | -417.25M | -970.34M | -980.96M | -1.01B | -1.15B | -625.34M | -1.05B | -449.34M | -338.99M | -556.75M | -210.13M | -1.07B | -1.15B |
Debt Repayment | 15.7M | -260.9M | -316.3M | -281.1M | -296M | -284M | -249.1M | -442.5M | -468.77M | -630.42M | -700.94M | -166.01M | -36.34M | 433.59M | 672.56M | 525.38M | 355.79M | -36.96M | -26K | -320.24M | -352.91M | -135.72M | -153.42M |
Common Stock Repurchased | -426.6M | -206.3M | -189M | -149.8M | -183.6M | -143.1M | -188.3M | -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 | -242.86M |
Dividend Paid | 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 |
Other Financial Acitivies | -433.2M | -45.6M | -43.7M | -39.1M | -30.7M | -26M | -25.2M | -24.2M | -26.27M | -24.62M | -31.2M | -39.08M | -40.09M | -39.76M | -35.23M | -23.46M | -21.46M | -19.3M | -19.02M | -11.66M | -7.87M | -6.74M | 709K |
Financial Cash Flow | -583.2M | -512.8M | -549M | -470M | -510.3M | -453.1M | -462.6M | -629.5M | -582.94M | -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 |
Net Cash Flow | 300.6M | 302.9M | 169.8M | 189.5M | 92.2M | 49.3M | 44M | 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 | 15.97M | 294.18M |
Free Cash Flow | 972.4M | 811.5M | 709.4M | 616.2M | 587.2M | 481.1M | 497.2M | 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 |
Adj. Free Cash Flow | 958.3M | 797.4M | 702M | 608.6M | 579.6M | 473.5M | 489.6M | 672.7M | 486.87M | 667.28M | 672.03M | 710.71M | 751.4M | 441.52M | 291.71M | 88.41M | -91.21M | 185.06M | 413.61M | 633M | 969.26M | 1.15B | 1.41B |
Maintenance CapEx | -436.39M | -413.45M | -404.97M | -391.77M | -375.92M | -433.37M | -444.95M | -442.65M | -533.96M | -545.98M | -571.24M | -612.93M | -523.22M | -499.97M | -442.91M | -314.42M | -410.81M | -344.71M | -285.11M | -285.11M | -102.47M | -109.02M | -189.66M |
Growth CapEx | -29.51M | -47.85M | -48.23M | -48.23M | -30.48M | -12.13M | -11.75M | -11.75M | n/a | n/a | n/a | n/a | n/a | -45.87M | -136.85M | -266.32M | -320.21M | -384.02M | -405.74M | -391.01M | -432.85M | -347.71M | -235M |
Owner Earnings | 921.01M | 859.35M | 757.63M | 664.43M | 617.68M | 493.23M | 508.95M | 691.25M | 493.67M | 674.08M | 678.83M | 710.71M | 751.4M | 487.39M | 428.56M | 354.73M | 229M | 569.08M | 819.36M | 1.02B | 1.4B | 1.5B | 1.64B |
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