Mohawk Industries Inc.
MHK | NYSE
$149.39
+$9.98 (+7.16%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | 163.1M | 196.2M | 117.1M | 42M | 108.8M | 146.5M | 72.6M | 93.2M | 162M | 157.4M | 105M | 139.49M | -760.46M | 101.22M | 80.24M | 33.46M | -533.97M | 280.43M | 245.33M | 189.09M | 270.98M | 336.29M | 236.81M |
Depreciation & Amortization | 151.3M | 159.3M | 181.8M | 176.3M | 170.3M | 155.6M | 150.4M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.6M | 156.6M | 169.9M | 159.02M | 153.47M | 141.57M | 141.42M | 143.41M | 148.62M | 148.47M | 151.22M |
Stock-Based Compensation | n/a | 6.7M | 7.4M | n/a | n/a | n/a | 7.6M | n/a | n/a | n/a | 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 | 112.2M | -152.3M | 40.1M | -125.6M | 102.7M | -38.7M | -13.3M | -116.2M | 59.3M | 18.7M | 69.9M | -179.28M | 101.94M | -13.85M | 10.32M | -43.96M | 7.93M | -18.72M | -24.71M | -41M | 112.02M | -39.31M | -19.34M |
Other Non-Cash Items | -87.2M | 30.6M | 9.1M | 169.8M | 35M | 31.1M | 19.7M | 162.6M | 31.6M | 26.5M | 3.8M | 3.12M | 928.45M | 31.85M | 12.46M | 31.17M | 720.64M | 9.03M | 6.29M | 13.93M | 5.65M | 9.96M | 12.75M |
Deferred Income Tax | n/a | 1.3M | -38.9M | -56.8M | -27M | -16.6M | -31.4M | 27.4M | -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 |
Change in Working Capital | 244M | -77.6M | -166.4M | 128.3M | 99.5M | -110.3M | -215.2M | -42.6M | 22.6M | -100.7M | -74.4M | -17.59M | 256.4M | 4.72M | 23.38M | 21.33M | -68.89M | -267.96M | -352.07M | -181.42M | 89.27M | -116.05M | -144.91M |
Operating Cash Flow | 471.2M | 316.5M | 110.1M | 459.6M | 386.6M | 206.3M | 3.7M | 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 |
Capital Expenditures | -80.9M | -88.3M | -102.3M | -194.4M | -76.3M | -80.2M | -89.1M | -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 | -114.74M |
Cash Acquisitions | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 3.99M | -519.4M | -52.33M | -158.23M | n/a | 951K | -46.78M | -70.85M | n/a | -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 | n/a | n/a | n/a | -150M | -625M | -248M | -470M | -830M | -933M | -433M | -77.02M | -2.52M | -698.7M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 3.4M | 3.3M | n/a | 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 | -77.5M | -85M | -102.3M | -196.3M | -76.3M | -80.2M | -89.1M | -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 |
Debt Repayment | n/a | -191.4M | 92.5M | 114.6M | -276.6M | -246.8M | 127.7M | 99.7M | -264.6M | -211.9M | -65.7M | 73.43M | -426.26M | -282.42M | 469.24M | 203.1M | 43.67M | -43.45M | 322.05M | 33.51M | -349.07M | -6.51M | 1.84M |
Common Stock Repurchased | -260.9M | -59.9M | -64.7M | -41.1M | -40.6M | -42.6M | -25.5M | -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 |
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 | -397.7M | -8.4M | -16M | -11.1M | -10.1M | -6.5M | -11.4M | -2.7M | -5.4M | -5.7M | -10.4M | -4.77M | -3.75M | -12.28M | -18.29M | -5.77M | -3.42M | -7.75M | -6.52M | -3.78M | -1.26M | -7.47M | 852K |
Financial Cash Flow | -397.7M | -259.7M | 11.8M | 62.4M | -327.3M | -295.9M | 90.8M | 22.1M | -270.1M | -305.4M | -76.1M | 68.67M | -430.01M | -294.7M | 450.95M | 197.33M | 39.87M | -51.81M | 8.96M | -397.27M | -559.16M | -155.61M | -120.18M |
Net Cash Flow | -32.8M | -22.7M | 16.2M | 339.9M | -30.5M | -155.8M | 35.9M | 242.6M | -73.4M | -161.1M | 15.95M | 124.1M | -52.48M | -1.93M | 63.24M | 182.65M | 102.99M | -6.57M | -38.34M | -859.13M | 374.35M | 196.42M | -211.36M |
Free Cash Flow | 471.2M | 228.2M | 7.8M | 265.2M | 310.3M | 126.1M | -85.4M | 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 |
Adj. Free Cash Flow | 471.2M | 221.5M | 400K | 265.2M | 310.3M | 126.1M | -93M | 236.2M | 204.2M | 142.2M | 90.1M | 50.37M | 384.62M | 146.94M | 128.78M | 91.06M | 74.73M | -2.86M | -74.52M | -88.56M | 351M | 225.69M | 144.87M |
Maintenance CapEx | -80.9M | -88.3M | -102.3M | -164.89M | -57.95M | -79.82M | -89.1M | -149.05M | -115.4M | -91.4M | -86.8M | -240.36M | -127.42M | -116.65M | -128.49M | -150.66M | -104.17M | -59.59M | n/a | -247.05M | -38.06M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -29.51M | -18.35M | -378.3K | n/a | -11.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.87M | -90.98M | -129.47M | -53.89M | -109.68M | -112.7M | -114.74M |
Owner Earnings | 390.3M | 228.2M | 7.8M | 294.71M | 328.65M | 126.48M | -85.4M | 247.95M | 204.2M | 142.2M | 96.9M | 50.37M | 384.62M | 146.94M | 128.78M | 91.06M | 120.61M | 88.11M | 54.95M | -34.67M | 460.68M | 338.39M | 259.61M |
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