annual FCF:
$679.50M-$36.80M(-5.14%)Summary
- As of today (May 29, 2025), MHK annual free cash flow is $679.50 million, with the most recent change of -$36.80 million (-5.14%) on December 31, 2024.
- During the last 3 years, MHK annual FCF has risen by +$46.50 million (+7.35%).
- MHK annual FCF is now -49.45% below its all-time high of $1.34 billion, reached on December 31, 2020.
Performance
MHK Free cash flow Chart
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Range
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quarterly FCF:
-$85.40M-$321.60M(-136.16%)Summary
- As of today (May 29, 2025), MHK quarterly free cash flow is -$85.40 million, with the most recent change of -$321.60 million (-136.16%) on March 29, 2025.
- Over the past year, MHK quarterly FCF has dropped by -$182.30 million (-188.13%).
- MHK quarterly FCF is now -110.00% below its all-time high of $853.87 million, reached on September 28, 2002.
Performance
MHK quarterly FCF Chart
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TTM FCF:
$497.20M-$182.30M(-26.83%)Summary
- As of today (May 29, 2025), MHK TTM free cash flow is $497.20 million, with the most recent change of -$182.30 million (-26.83%) on March 29, 2025.
- Over the past year, MHK TTM FCF has dropped by -$187.20 million (-27.35%).
- MHK TTM FCF is now -64.73% below its all-time high of $1.41 billion, reached on March 1, 2021.
Performance
MHK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MHK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | -188.1% | -27.4% |
| 3 y3 years | +7.3% | -14.6% | +20.2% |
| 5 y5 years | -22.2% | -207.6% | -45.9% |
MHK Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +667.8% | -122.2% | at low | -33.8% | +645.1% |
| 5 y | 5-year | -49.5% | +667.8% | -116.1% | +3.6% | -64.7% | +645.1% |
| alltime | all time | -49.5% | +1337.7% | -110.0% | +86.2% | -64.7% | +243.6% |
MHK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$85.40M(-136.2%) | $497.20M(-26.8%) |
| Dec 2024 | $679.50M(-5.1%) | $236.20M(+15.7%) | $679.50M(+36.1%) |
| Sep 2024 | - | $204.20M(+43.6%) | $499.30M(-26.5%) |
| Jun 2024 | - | $142.20M(+46.7%) | $679.70M(-0.7%) |
| Mar 2024 | - | $96.90M(+73.0%) | $684.40M(-4.5%) |
| Dec 2023 | $716.30M(+709.4%) | $56.00M(-85.4%) | $716.30M(-4.7%) |
| Sep 2023 | - | $384.60M(+161.8%) | $751.45M(+70.2%) |
| Jun 2023 | - | $146.90M(+14.1%) | $441.58M(+51.3%) |
| Mar 2023 | - | $128.80M(+41.3%) | $291.82M(+229.7%) |
| Dec 2022 | $88.50M(-86.0%) | $91.15M(+22.0%) | $88.50M(-197.0%) |
| Sep 2022 | - | $74.73M(-2709.3%) | -$91.21M(-149.3%) |
| Jun 2022 | - | -$2.86M(-96.2%) | $185.06M(-55.3%) |
| Mar 2022 | - | -$74.52M(-15.9%) | $413.61M(-34.7%) |
| Dec 2021 | $633.00M(-52.9%) | -$88.56M(-125.2%) | $633.00M(-34.7%) |
| Sep 2021 | - | $351.00M(+55.5%) | $969.26M(-15.5%) |
| Jun 2021 | - | $225.69M(+55.8%) | $1.15B(-18.6%) |
| Mar 2021 | - | $144.87M(-41.5%) | $1.41B(+4.9%) |
| Dec 2020 | $1.34B(+53.9%) | $247.70M(-53.2%) | $1.34B(-3.8%) |
| Sep 2020 | - | $529.36M(+8.5%) | $1.40B(+21.0%) |
| Jun 2020 | - | $487.88M(+514.9%) | $1.16B(+25.6%) |
| Mar 2020 | - | $79.34M(-73.6%) | $919.45M(+5.3%) |
| Dec 2019 | $873.30M(+125.5%) | $300.83M(+4.7%) | $873.30M(+23.3%) |
| Sep 2019 | - | $287.20M(+13.9%) | $708.17M(+28.8%) |
| Jun 2019 | - | $252.08M(+659.5%) | $549.87M(+12.6%) |
| Mar 2019 | - | $33.19M(-75.5%) | $488.13M(+26.1%) |
| Dec 2018 | $387.23M(+34.6%) | $135.70M(+5.3%) | $387.23M(+21.2%) |
| Sep 2018 | - | $128.90M(-32.3%) | $319.54M(-24.2%) |
| Jun 2018 | - | $190.34M(-381.1%) | $421.77M(+65.2%) |
| Mar 2018 | - | -$67.71M(-199.6%) | $255.28M(-11.2%) |
| Dec 2017 | $287.60M(-57.3%) | $68.00M(-70.6%) | $287.60M(-18.6%) |
| Sep 2017 | - | $231.14M(+869.4%) | $353.17M(-5.5%) |
| Jun 2017 | - | $23.84M(-167.4%) | $373.79M(-40.4%) |
| Mar 2017 | - | -$35.39M(-126.5%) | $626.74M(-6.9%) |
| Dec 2016 | $673.16M(+58.2%) | $133.58M(-46.9%) | $673.16M(+2.0%) |
| Sep 2016 | - | $251.76M(-9.0%) | $660.20M(-2.1%) |
| Jun 2016 | - | $276.79M(+2407.6%) | $674.22M(+13.9%) |
| Mar 2016 | - | $11.04M(-90.8%) | $591.97M(+39.1%) |
| Dec 2015 | $425.50M(+323.9%) | $120.61M(-54.6%) | $425.50M(-10.1%) |
| Sep 2015 | - | $265.79M(+36.6%) | $473.42M(+62.5%) |
| Jun 2015 | - | $194.54M(-225.2%) | $291.30M(+111.0%) |
| Mar 2015 | - | -$155.44M(-192.2%) | $138.03M(+37.5%) |
| Dec 2014 | $100.38M(-36.7%) | $168.54M(+101.4%) | $100.38M(+428.2%) |
| Sep 2014 | - | $83.67M(+102.8%) | $19.01M(-51.2%) |
| Jun 2014 | - | $41.26M(-121.4%) | $38.97M(-42.5%) |
| Mar 2014 | - | -$193.09M(-321.5%) | $67.75M(-57.3%) |
| Dec 2013 | $158.61M(-58.2%) | $87.16M(-15.9%) | $158.61M(-44.8%) |
| Sep 2013 | - | $103.63M(+48.0%) | $287.20M(-15.3%) |
| Jun 2013 | - | $70.04M(-168.5%) | $339.22M(-7.0%) |
| Mar 2013 | - | -$102.23M(-147.4%) | $364.79M(-3.8%) |
| Dec 2012 | $379.30M(+1392.1%) | $215.75M(+38.6%) | $379.30M(+62.8%) |
| Sep 2012 | - | $155.66M(+62.8%) | $233.04M(+98.8%) |
| Jun 2012 | - | $95.61M(-209.0%) | $117.24M(+102.4%) |
| Mar 2012 | - | -$87.72M(-226.2%) | $57.92M(+127.9%) |
| Dec 2011 | $25.42M(-84.5%) | $69.49M(+74.4%) | $25.42M(-641.5%) |
| Sep 2011 | - | $39.86M(+9.8%) | -$4.69M(-112.4%) |
| Jun 2011 | - | $36.30M(-130.2%) | $37.77M(-66.5%) |
| Mar 2011 | - | -$120.22M(-405.3%) | $112.81M(-31.0%) |
| Dec 2010 | $163.53M(-71.0%) | $39.38M(-52.2%) | $163.53M(-52.7%) |
| Sep 2010 | - | $82.32M(-26.1%) | $346.00M(-10.9%) |
| Jun 2010 | - | $111.34M(-260.2%) | $388.50M(-19.6%) |
| Mar 2010 | - | -$69.50M(-131.3%) | $482.95M(-14.3%) |
| Dec 2009 | $563.28M(+57.2%) | $221.84M(+77.7%) | $563.28M(+17.8%) |
| Sep 2009 | - | $124.82M(-39.3%) | $478.04M(-3.2%) |
| Jun 2009 | - | $205.80M(+1801.0%) | $494.00M(-2.2%) |
| Mar 2009 | - | $10.83M(-92.1%) | $505.24M(+41.0%) |
| Dec 2008 | $358.26M | $136.60M(-3.0%) | $358.26M(-16.6%) |
| Sep 2008 | - | $140.78M(-35.1%) | $429.65M(-20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $217.03M(-259.4%) | $538.82M(+5.2%) |
| Mar 2008 | - | -$136.15M(-165.5%) | $512.04M(-28.1%) |
| Dec 2007 | $712.00M(+15.5%) | $208.00M(-16.8%) | $712.00M(+2.0%) |
| Sep 2007 | - | $249.94M(+31.4%) | $698.09M(+14.4%) |
| Jun 2007 | - | $190.26M(+198.2%) | $610.30M(-1.8%) |
| Mar 2007 | - | $63.81M(-67.1%) | $621.19M(+0.8%) |
| Dec 2006 | $616.28M(+96.1%) | $194.08M(+19.7%) | $616.28M(+10.2%) |
| Sep 2006 | - | $162.15M(-19.4%) | $559.20M(+7.8%) |
| Jun 2006 | - | $201.15M(+241.6%) | $518.86M(+45.4%) |
| Mar 2006 | - | $58.89M(-57.0%) | $356.95M(+13.6%) |
| Dec 2005 | $314.24M(+130.7%) | $137.01M(+12.5%) | $314.24M(+67.3%) |
| Sep 2005 | - | $121.81M(+210.4%) | $187.81M(+8.8%) |
| Jun 2005 | - | $39.25M(+142.6%) | $172.66M(+6.4%) |
| Mar 2005 | - | $16.18M(+52.9%) | $162.32M(+19.1%) |
| Dec 2004 | $136.24M(-30.0%) | $10.58M(-90.1%) | $136.24M(-45.1%) |
| Sep 2004 | - | $106.65M(+268.8%) | $248.29M(+6.9%) |
| Jun 2004 | - | $28.91M(-391.9%) | $232.27M(+27.1%) |
| Mar 2004 | - | -$9.91M(-108.1%) | $182.79M(-6.1%) |
| Dec 2003 | $194.76M(-55.5%) | $122.64M(+35.3%) | $194.76M(-14.9%) |
| Sep 2003 | - | $90.62M(-540.7%) | $228.78M(-76.9%) |
| Jun 2003 | - | -$20.57M(-1096.4%) | $992.03M(+151.8%) |
| Mar 2003 | - | $2.06M(-98.7%) | $393.96M(-10.0%) |
| Dec 2002 | $437.58M(+57.2%) | $156.66M(-81.7%) | $437.58M(+4.1%) |
| Sep 2002 | - | $853.87M(-238.0%) | $420.40M(-221.4%) |
| Jun 2002 | - | -$618.64M(-1454.2%) | -$346.15M(-214.0%) |
| Mar 2002 | - | $45.68M(-67.2%) | $303.51M(+9.0%) |
| Dec 2001 | $278.33M(+94.2%) | $139.49M(+59.7%) | $278.33M(+26.7%) |
| Sep 2001 | - | $87.32M(+181.4%) | $219.75M(+48.3%) |
| Jun 2001 | - | $31.03M(+51.3%) | $148.21M(+24.5%) |
| Mar 2001 | - | $20.50M(-74.7%) | $119.07M(-16.9%) |
| Dec 2000 | $143.34M(+455.6%) | $80.90M(+412.6%) | $143.34M(-49.7%) |
| Sep 2000 | - | $15.78M(+736.8%) | $285.05M(+7.1%) |
| Jun 2000 | - | $1.89M(-95.8%) | $266.06M(+5.4%) |
| Mar 2000 | - | $44.78M(-79.9%) | $252.38M(+878.2%) |
| Dec 1999 | $25.80M(-71.0%) | $222.60M(-7056.3%) | $25.80M(-121.1%) |
| Sep 1999 | - | -$3.20M(-72.9%) | -$122.10M(-18.8%) |
| Jun 1999 | - | -$11.80M(-93.5%) | -$150.40M(+42.7%) |
| Mar 1999 | - | -$181.80M(-343.4%) | -$105.40M(-218.4%) |
| Dec 1998 | $89.00M(-34.8%) | $74.70M(-337.1%) | $89.00M(+10.1%) |
| Sep 1998 | - | -$31.50M(-194.9%) | $80.80M(-44.7%) |
| Jun 1998 | - | $33.20M(+163.5%) | $146.10M(+4.7%) |
| Mar 1998 | - | $12.60M(-81.1%) | $139.50M(+2.1%) |
| Dec 1997 | $136.60M(+3231.7%) | $66.50M(+96.7%) | $136.60M(+32.9%) |
| Sep 1997 | - | $33.80M(+27.1%) | $102.80M(+138.0%) |
| Jun 1997 | - | $26.60M(+174.2%) | $43.20M(+121.5%) |
| Mar 1997 | - | $9.70M(-70.3%) | $19.50M(+375.6%) |
| Dec 1996 | $4.10M(-94.3%) | $32.70M(-226.7%) | $4.10M(-122.0%) |
| Sep 1996 | - | -$25.80M(-989.7%) | -$18.60M(-127.2%) |
| Jun 1996 | - | $2.90M(-150.9%) | $68.40M(+9.6%) |
| Mar 1996 | - | -$5.70M(-157.0%) | $62.40M(-13.2%) |
| Dec 1995 | $71.90M(-231.0%) | $10.00M(-83.7%) | $71.90M(+20.2%) |
| Sep 1995 | - | $61.20M(-2074.2%) | $59.80M(<-9900.0%) |
| Jun 1995 | - | -$3.10M(-181.6%) | -$200.00K(-99.4%) |
| Mar 1995 | - | $3.80M(-281.0%) | -$34.10M(-37.9%) |
| Dec 1994 | -$54.90M(+1272.5%) | -$2.10M(-275.0%) | -$54.90M(-1.8%) |
| Sep 1994 | - | $1.20M(-103.2%) | -$55.90M(-1.2%) |
| Jun 1994 | - | -$37.00M(+117.6%) | -$56.60M(+54.6%) |
| Mar 1994 | - | -$17.00M(+448.4%) | -$36.60M(+815.0%) |
| Dec 1993 | -$4.00M(-138.5%) | -$3.10M(-720.0%) | -$4.00M(-221.2%) |
| Sep 1993 | - | $500.00K(-102.9%) | $3.30M(-72.7%) |
| Jun 1993 | - | -$17.00M(-209.0%) | $12.10M(-57.1%) |
| Mar 1993 | - | $15.60M(+271.4%) | $28.20M(+171.2%) |
| Dec 1992 | $10.40M(-39.2%) | $4.20M(-54.8%) | $10.40M(+67.7%) |
| Sep 1992 | - | $9.30M(-1133.3%) | $6.20M(-300.0%) |
| Jun 1992 | - | -$900.00K(-59.1%) | -$3.10M(+40.9%) |
| Mar 1992 | - | -$2.20M | -$2.20M |
| Dec 1991 | $17.10M | - | - |
FAQ
- What is Mohawk Industries annual free cash flow?
- What is the all time high annual FCF for Mohawk Industries?
- What is Mohawk Industries annual FCF year-on-year change?
- What is Mohawk Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Mohawk Industries?
- What is Mohawk Industries quarterly FCF year-on-year change?
- What is Mohawk Industries TTM free cash flow?
- What is the all time high TTM FCF for Mohawk Industries?
- What is Mohawk Industries TTM FCF year-on-year change?
What is Mohawk Industries annual free cash flow?
The current annual FCF of MHK is $679.50M
What is the all time high annual FCF for Mohawk Industries?
Mohawk Industries all-time high annual free cash flow is $1.34B
What is Mohawk Industries annual FCF year-on-year change?
Over the past year, MHK annual free cash flow has changed by -$36.80M (-5.14%)
What is Mohawk Industries quarterly free cash flow?
The current quarterly FCF of MHK is -$85.40M
What is the all time high quarterly FCF for Mohawk Industries?
Mohawk Industries all-time high quarterly free cash flow is $853.87M
What is Mohawk Industries quarterly FCF year-on-year change?
Over the past year, MHK quarterly free cash flow has changed by -$182.30M (-188.13%)
What is Mohawk Industries TTM free cash flow?
The current TTM FCF of MHK is $497.20M
What is the all time high TTM FCF for Mohawk Industries?
Mohawk Industries all-time high TTM free cash flow is $1.41B
What is Mohawk Industries TTM FCF year-on-year change?
Over the past year, MHK TTM free cash flow has changed by -$187.20M (-27.35%)