Annual FCF
$679.50M$36.80M-5.14%
Summary
- Current Value
- As of today, MHK annual free cash flow is $679.50M, down -5.14% on
- Historical Performance
- MHK annual free cash flow is up +7.35% over the past 3 years, and down -22.19% over the past 5 years
- All-Time High Comparison
- MHK annual free cash flow is currently -49.45% below its historical high of $1.34B set on
- 3-Year Low Comparison
- MHK annual free cash flow is +667.80% above its 3-year low of $88.50M reached on an earlier date
- Sector Comparison
- MHK annual free cash flow is higher than 88.16% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $679.50M | -5.1% | +7.3% | -22.2% | +20.6% | |
| Quarterly Free Cash Flow | $310.30M | +52.0% | +315.2% | -41.4% | +277.0% | |
| TTM Free Cash Flow | $587.20M | +18.9% | +743.8% | -58.0% | +69.7% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Cash From Operations | $1.13B | -14.7% | -13.4% | -20.1% | +68.7% | |
| Annual CAPEX | $454.40M | -25.9% | -32.8% | -16.7% | +317.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $517.80M | +217.8% | -49.9% | -30.5% | +10000.0% | |
| Annual Revenue | $10.84B | -2.7% | -3.3% | +8.7% | +102.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $716.30M | -5.1% | |
| 5Y | $1.34B | N/A | -49.5% |
| All | $1.34B | -49.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.50M | N/A | +667.8% |
| 5Y | $88.50M | +667.8% | |
| All | -$54.90M | +1337.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MHK?
As of today, MHK annual free cash flow is $679.50M
What is 1-year change in MHK annual free cash flow?
MHK annual free cash flow is down -5.14% year-over-year
What is 3-year change in MHK annual free cash flow?
MHK annual free cash flow is up +7.35% over the past 3 years
How far is MHK annual free cash flow from its all-time high?
MHK annual free cash flow is currently -49.45% below its historical high of $1.34B set on December 31, 2020
How does MHK annual free cash flow rank versus sector peers?
MHK annual free cash flow is higher than 88.16% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly FCF
$310.30M$184.20M+146.07%
Summary
- Current Value
- As of today, MHK quarterly free cash flow is $310.30M, up +146.07% on
- Historical Performance
- MHK quarterly free cash flow is up +51.96% year-over-year, and up +315.22% over the past 3 years
- All-Time High Comparison
- MHK quarterly free cash flow is currently -41.38% below its historical high of $529.36M set on
- 3-Year Low Comparison
- MHK quarterly free cash flow is +463.35% above its 3-year low of -$85.40M reached on
- Sector Comparison
- MHK quarterly free cash flow is higher than 91.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $310.30M | +146.1% | +52.0% | +315.2% | -41.4% | |
| Annual Free Cash Flow | $679.50M | – | -5.1% | +7.3% | -22.2% | |
| TTM Free Cash Flow | $587.20M | +22.1% | +18.9% | +743.8% | -58.0% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Cash From Operations | $386.60M | +87.4% | +21.0% | +72.0% | -35.4% | |
| Quarterly CAPEX | $76.30M | -4.9% | -33.9% | -49.1% | +10.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $108.80M | -25.7% | -32.8% | +120.4% | -47.0% | |
| Quarterly Revenue | $2.76B | -1.6% | +1.4% | -5.5% | +7.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.30M | at high | |
| 3Y | $384.62M | -19.3% | |
| 5Y | $384.62M | -19.3% | |
| All | $529.36M | -41.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.40M | +463.4% | |
| 3Y | -$85.40M | +463.4% | |
| 5Y | -$88.56M | +450.4% | |
| All | -$193.09M | +260.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MHK?
As of today, MHK quarterly free cash flow is $310.30M
What is MHK quarterly free cash flow most recent change?
MHK quarterly free cash flow was up +146.07% on September 27, 2025
What is 1-year change in MHK quarterly free cash flow?
MHK quarterly free cash flow is up +51.96% year-over-year
How far is MHK quarterly free cash flow from its all-time high?
MHK quarterly free cash flow is currently -41.38% below its historical high of $529.36M set on September 26, 2020
How does MHK quarterly free cash flow rank versus sector peers?
MHK quarterly free cash flow is higher than 91.26% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
TTM FCF
$587.20M$106.10M+22.05%
Summary
- Current Value
- As of today, MHK TTM free cash flow is $587.20M, up +22.05% on
- Historical Performance
- MHK TTM free cash flow is up +18.95% year-over-year, and up +743.82% over the past 3 years
- All-Time High Comparison
- MHK TTM free cash flow is currently -58.35% below its historical high of $1.41B set on
- 3-Year Low Comparison
- MHK TTM free cash flow is +564.17% above its 3-year low of $88.41M reached on an earlier date
- Sector Comparison
- MHK TTM free cash flow is higher than 83.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $587.20M | +22.1% | +18.9% | +743.8% | -58.0% | |
| Annual Free Cash Flow | $679.50M | – | -5.1% | +7.3% | -22.2% | |
| Quarterly Free Cash Flow | $310.30M | +146.1% | +52.0% | +315.2% | -41.4% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| TTM Cash From Operations | $993.60M | +7.2% | -3.3% | +55.3% | -44.9% | |
| TTM CAPEX | $406.40M | -8.8% | -23.9% | -44.4% | +0.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $421.10M | -11.2% | -25.3% | +132.2% | -20.9% | |
| TTM Revenue | $10.72B | +0.4% | -0.8% | -9.5% | +14.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.50M | N/A | -13.6% |
| 3Y | $751.40M | -21.9% | |
| 5Y | $1.41B | -58.4% | |
| All | $1.41B | -58.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $481.10M | +22.1% | |
| 3Y | $88.41M | N/A | +564.2% |
| 5Y | -$91.21M | +743.8% | |
| All | -$91.21M | +743.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MHK?
As of today, MHK TTM free cash flow is $587.20M
What is MHK TTM free cash flow most recent change?
MHK TTM free cash flow was up +22.05% on September 27, 2025
What is 1-year change in MHK TTM free cash flow?
MHK TTM free cash flow is up +18.95% year-over-year
How far is MHK TTM free cash flow from its all-time high?
MHK TTM free cash flow is currently -58.35% below its historical high of $1.41B set on March 1, 2021
How does MHK TTM free cash flow rank versus sector peers?
MHK TTM free cash flow is higher than 83.54% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk