Annual FCF
$716.30 M
+$627.89 M+710.19%
31 December 2023
Summary:
Mohawk Industries annual free cash flow is currently $716.30 million, with the most recent change of +$627.89 million (+710.19%) on 31 December 2023. During the last 3 years, it has fallen by -$627.98 million (-46.72%). MHK annual FCF is now -46.72% below its all-time high of $1.34 billion, reached on 31 December 2020.MHK Free Cash Flow Chart
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Quarterly FCF
$204.20 M
+$62.00 M+43.60%
28 September 2024
Summary:
Mohawk Industries quarterly free cash flow is currently $204.20 million, with the most recent change of +$62.00 million (+43.60%) on 28 September 2024. Over the past year, it has dropped by -$180.40 million (-46.91%). MHK quarterly FCF is now -76.09% below its all-time high of $853.87 million, reached on 28 September 2002.MHK Quarterly FCF Chart
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TTM FCF
$499.30 M
-$180.40 M-26.54%
28 September 2024
Summary:
Mohawk Industries TTM free cash flow is currently $499.30 million, with the most recent change of -$180.40 million (-26.54%) on 28 September 2024. Over the past year, it has dropped by -$252.06 million (-33.55%). MHK TTM FCF is now -64.58% below its all-time high of $1.41 billion, reached on 01 March 2021.MHK TTM FCF Chart
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MHK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +710.2% | -46.9% | -33.5% |
| 3 y3 years | -46.7% | -41.8% | -48.5% |
| 5 y5 years | +85.0% | -28.9% | -29.5% |
MHK Free Cash Flow High & Low
| 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 years | -46.7% | +710.2% | -46.9% | +330.6% | -48.5% | +647.4% |
| 5 y | 5 years | -46.7% | +710.2% | -61.4% | +330.6% | -64.6% | +647.4% |
| alltime | all time | -46.7% | +1404.7% | -76.1% | +133.0% | -64.6% | +244.2% |
Mohawk Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $204.20 M(+43.6%) | $499.30 M(-26.5%) |
| June 2024 | - | $142.20 M(+46.7%) | $679.70 M(-0.7%) |
| Mar 2024 | - | $96.90 M(+73.0%) | $684.40 M(-4.5%) |
| Dec 2023 | $716.30 M(+710.2%) | $56.00 M(-85.4%) | $716.30 M(-4.7%) |
| Sept 2023 | - | $384.60 M(+161.8%) | $751.36 M(+70.2%) |
| June 2023 | - | $146.90 M(+14.1%) | $441.49 M(+51.3%) |
| Mar 2023 | - | $128.80 M(+41.4%) | $291.73 M(+230.0%) |
| Dec 2022 | $88.41 M(-86.0%) | $91.06 M(+21.9%) | $88.41 M(-196.9%) |
| Sept 2022 | - | $74.73 M(-2709.3%) | -$91.21 M(-149.3%) |
| June 2022 | - | -$2.86 M(-96.2%) | $185.06 M(-55.3%) |
| Mar 2022 | - | -$74.52 M(-15.9%) | $413.61 M(-34.7%) |
| Dec 2021 | $633.00 M(-52.9%) | -$88.56 M(-125.2%) | $633.00 M(-34.7%) |
| Sept 2021 | - | $351.00 M(+55.5%) | $969.26 M(-15.5%) |
| June 2021 | - | $225.69 M(+55.8%) | $1.15 B(-18.6%) |
| Mar 2021 | - | $144.87 M(-41.5%) | $1.41 B(+4.9%) |
| Dec 2020 | $1.34 B(+53.9%) | $247.70 M(-53.2%) | $1.34 B(-3.8%) |
| Sept 2020 | - | $529.36 M(+8.5%) | $1.40 B(+21.0%) |
| June 2020 | - | $487.88 M(+514.9%) | $1.16 B(+25.6%) |
| Mar 2020 | - | $79.34 M(-73.6%) | $919.45 M(+5.3%) |
| Dec 2019 | $873.30 M(+125.5%) | $300.83 M(+4.7%) | $873.30 M(+23.3%) |
| Sept 2019 | - | $287.20 M(+13.9%) | $708.17 M(+28.8%) |
| June 2019 | - | $252.08 M(+659.5%) | $549.87 M(+12.6%) |
| Mar 2019 | - | $33.19 M(-75.5%) | $488.13 M(+26.1%) |
| Dec 2018 | $387.23 M(+34.6%) | $135.70 M(+5.3%) | $387.23 M(+21.2%) |
| Sept 2018 | - | $128.90 M(-32.3%) | $319.54 M(-24.2%) |
| June 2018 | - | $190.34 M(-381.1%) | $421.77 M(+65.2%) |
| Mar 2018 | - | -$67.71 M(-199.6%) | $255.28 M(-11.2%) |
| Dec 2017 | $287.60 M(-57.3%) | $68.00 M(-70.6%) | $287.60 M(-18.6%) |
| Sept 2017 | - | $231.14 M(+869.4%) | $353.17 M(-5.5%) |
| June 2017 | - | $23.84 M(-167.4%) | $373.79 M(-40.4%) |
| Mar 2017 | - | -$35.39 M(-126.5%) | $626.74 M(-6.9%) |
| Dec 2016 | $673.16 M(+58.2%) | $133.58 M(-46.9%) | $673.16 M(+2.0%) |
| Sept 2016 | - | $251.76 M(-9.0%) | $660.20 M(-2.1%) |
| June 2016 | - | $276.79 M(+2407.6%) | $674.22 M(+13.9%) |
| Mar 2016 | - | $11.04 M(-90.8%) | $591.97 M(+39.1%) |
| Dec 2015 | $425.50 M(+323.9%) | $120.61 M(-54.6%) | $425.50 M(-10.1%) |
| Sept 2015 | - | $265.79 M(+36.6%) | $473.42 M(+62.5%) |
| June 2015 | - | $194.54 M(-225.2%) | $291.30 M(+111.0%) |
| Mar 2015 | - | -$155.44 M(-192.2%) | $138.03 M(+37.5%) |
| Dec 2014 | $100.38 M(-36.7%) | $168.54 M(+101.4%) | $100.38 M(+428.2%) |
| Sept 2014 | - | $83.67 M(+102.8%) | $19.01 M(-51.2%) |
| June 2014 | - | $41.26 M(-121.4%) | $38.97 M(-42.5%) |
| Mar 2014 | - | -$193.09 M(-321.5%) | $67.75 M(-57.3%) |
| Dec 2013 | $158.61 M(-58.2%) | $87.16 M(-15.9%) | $158.61 M(-44.8%) |
| Sept 2013 | - | $103.63 M(+48.0%) | $287.20 M(-15.3%) |
| June 2013 | - | $70.04 M(-168.5%) | $339.22 M(-7.0%) |
| Mar 2013 | - | -$102.23 M(-147.4%) | $364.79 M(-3.8%) |
| Dec 2012 | $379.30 M(+1392.1%) | $215.75 M(+38.6%) | $379.30 M(+62.8%) |
| Sept 2012 | - | $155.66 M(+62.8%) | $233.04 M(+98.8%) |
| June 2012 | - | $95.61 M(-209.0%) | $117.24 M(+102.4%) |
| Mar 2012 | - | -$87.72 M(-226.2%) | $57.92 M(+127.9%) |
| Dec 2011 | $25.42 M(-84.5%) | $69.49 M(+74.4%) | $25.42 M(-641.5%) |
| Sept 2011 | - | $39.86 M(+9.8%) | -$4.69 M(-112.4%) |
| June 2011 | - | $36.30 M(-130.2%) | $37.77 M(-66.5%) |
| Mar 2011 | - | -$120.22 M(-405.3%) | $112.81 M(-31.0%) |
| Dec 2010 | $163.53 M(-71.0%) | $39.38 M(-52.2%) | $163.53 M(-52.7%) |
| Sept 2010 | - | $82.32 M(-26.1%) | $346.00 M(-10.9%) |
| June 2010 | - | $111.34 M(-260.2%) | $388.50 M(-19.6%) |
| Mar 2010 | - | -$69.50 M(-131.3%) | $482.95 M(-14.3%) |
| Dec 2009 | $563.28 M(+57.2%) | $221.84 M(+77.7%) | $563.28 M(+17.8%) |
| Sept 2009 | - | $124.82 M(-39.3%) | $478.04 M(-3.2%) |
| June 2009 | - | $205.80 M(+1801.0%) | $494.00 M(-2.2%) |
| Mar 2009 | - | $10.83 M(-92.1%) | $505.24 M(+41.0%) |
| Dec 2008 | $358.26 M | $136.60 M(-3.0%) | $358.26 M(-16.6%) |
| Sept 2008 | - | $140.78 M(-35.1%) | $429.65 M(-20.3%) |
| June 2008 | - | $217.03 M(-259.4%) | $538.82 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$136.15 M(-165.5%) | $512.04 M(-28.1%) |
| Dec 2007 | $712.00 M(+15.5%) | $208.00 M(-16.8%) | $712.00 M(+2.0%) |
| Sept 2007 | - | $249.94 M(+31.4%) | $698.09 M(+14.4%) |
| June 2007 | - | $190.26 M(+198.2%) | $610.30 M(-1.8%) |
| Mar 2007 | - | $63.81 M(-67.1%) | $621.19 M(+0.8%) |
| Dec 2006 | $616.28 M(+96.1%) | $194.08 M(+19.7%) | $616.28 M(+10.2%) |
| Sept 2006 | - | $162.15 M(-19.4%) | $559.20 M(+7.8%) |
| June 2006 | - | $201.15 M(+241.6%) | $518.86 M(+45.4%) |
| Mar 2006 | - | $58.89 M(-57.0%) | $356.95 M(+13.6%) |
| Dec 2005 | $314.24 M(+130.7%) | $137.01 M(+12.5%) | $314.24 M(+67.3%) |
| Sept 2005 | - | $121.81 M(+210.4%) | $187.81 M(+8.8%) |
| June 2005 | - | $39.25 M(+142.6%) | $172.66 M(+6.4%) |
| Mar 2005 | - | $16.18 M(+52.9%) | $162.32 M(+19.1%) |
| Dec 2004 | $136.24 M(-30.0%) | $10.58 M(-90.1%) | $136.24 M(-45.1%) |
| Sept 2004 | - | $106.65 M(+268.8%) | $248.29 M(+6.9%) |
| June 2004 | - | $28.91 M(-391.9%) | $232.27 M(+27.1%) |
| Mar 2004 | - | -$9.91 M(-108.1%) | $182.79 M(-6.1%) |
| Dec 2003 | $194.76 M(-55.5%) | $122.64 M(+35.3%) | $194.76 M(-14.9%) |
| Sept 2003 | - | $90.62 M(-540.7%) | $228.78 M(-76.9%) |
| June 2003 | - | -$20.57 M(-1096.4%) | $992.03 M(+151.8%) |
| Mar 2003 | - | $2.06 M(-98.7%) | $393.96 M(-10.0%) |
| Dec 2002 | $437.58 M(+57.2%) | $156.66 M(-81.7%) | $437.58 M(+4.1%) |
| Sept 2002 | - | $853.87 M(-238.0%) | $420.40 M(-221.4%) |
| June 2002 | - | -$618.64 M(-1454.2%) | -$346.15 M(-214.0%) |
| Mar 2002 | - | $45.68 M(-67.2%) | $303.51 M(+9.0%) |
| Dec 2001 | $278.33 M(+94.2%) | $139.49 M(+59.7%) | $278.33 M(+26.7%) |
| Sept 2001 | - | $87.32 M(+181.4%) | $219.75 M(+48.3%) |
| June 2001 | - | $31.03 M(+51.3%) | $148.21 M(+24.5%) |
| Mar 2001 | - | $20.50 M(-74.7%) | $119.07 M(-16.9%) |
| Dec 2000 | $143.34 M(+455.6%) | $80.90 M(+412.6%) | $143.34 M(-49.7%) |
| Sept 2000 | - | $15.78 M(+736.8%) | $285.05 M(+7.1%) |
| June 2000 | - | $1.89 M(-95.8%) | $266.06 M(+5.4%) |
| Mar 2000 | - | $44.78 M(-79.9%) | $252.38 M(+878.2%) |
| Dec 1999 | $25.80 M(-71.0%) | $222.60 M(-7056.3%) | $25.80 M(-121.1%) |
| Sept 1999 | - | -$3.20 M(-72.9%) | -$122.10 M(-18.8%) |
| June 1999 | - | -$11.80 M(-93.5%) | -$150.40 M(+42.7%) |
| Mar 1999 | - | -$181.80 M(-343.4%) | -$105.40 M(-218.4%) |
| Dec 1998 | $89.00 M(-34.8%) | $74.70 M(-337.1%) | $89.00 M(+10.1%) |
| Sept 1998 | - | -$31.50 M(-194.9%) | $80.80 M(-44.7%) |
| June 1998 | - | $33.20 M(+163.5%) | $146.10 M(+4.7%) |
| Mar 1998 | - | $12.60 M(-81.1%) | $139.50 M(+2.1%) |
| Dec 1997 | $136.60 M(+3231.7%) | $66.50 M(+96.7%) | $136.60 M(+32.9%) |
| Sept 1997 | - | $33.80 M(+27.1%) | $102.80 M(+138.0%) |
| June 1997 | - | $26.60 M(+174.2%) | $43.20 M(+121.5%) |
| Mar 1997 | - | $9.70 M(-70.3%) | $19.50 M(+375.6%) |
| Dec 1996 | $4.10 M(-94.3%) | $32.70 M(-226.7%) | $4.10 M(-122.0%) |
| Sept 1996 | - | -$25.80 M(-989.7%) | -$18.60 M(-127.2%) |
| June 1996 | - | $2.90 M(-150.9%) | $68.40 M(+9.6%) |
| Mar 1996 | - | -$5.70 M(-157.0%) | $62.40 M(-13.2%) |
| Dec 1995 | $71.90 M(-231.0%) | $10.00 M(-83.7%) | $71.90 M(+20.2%) |
| Sept 1995 | - | $61.20 M(-2074.2%) | $59.80 M(<-9900.0%) |
| June 1995 | - | -$3.10 M(-181.6%) | -$200.00 K(-99.4%) |
| Mar 1995 | - | $3.80 M(-281.0%) | -$34.10 M(-37.9%) |
| Dec 1994 | -$54.90 M(+1272.5%) | -$2.10 M(-275.0%) | -$54.90 M(-1.8%) |
| Sept 1994 | - | $1.20 M(-103.2%) | -$55.90 M(-1.2%) |
| June 1994 | - | -$37.00 M(+117.6%) | -$56.60 M(+54.6%) |
| Mar 1994 | - | -$17.00 M(+448.4%) | -$36.60 M(+815.0%) |
| Dec 1993 | -$4.00 M(-138.5%) | -$3.10 M(-720.0%) | -$4.00 M(-221.2%) |
| Sept 1993 | - | $500.00 K(-102.9%) | $3.30 M(-72.7%) |
| June 1993 | - | -$17.00 M(-209.0%) | $12.10 M(-57.1%) |
| Mar 1993 | - | $15.60 M(+271.4%) | $28.20 M(+171.2%) |
| Dec 1992 | $10.40 M(-39.2%) | $4.20 M(-54.8%) | $10.40 M(+67.7%) |
| Sept 1992 | - | $9.30 M(-1133.3%) | $6.20 M(-300.0%) |
| June 1992 | - | -$900.00 K(-59.1%) | -$3.10 M(+40.9%) |
| Mar 1992 | - | -$2.20 M | -$2.20 M |
| Dec 1991 | $17.10 M | - | - |
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 $716.30 M
What is the all time high annual FCF for Mohawk Industries?
Mohawk Industries all-time high annual free cash flow is $1.34 B
What is Mohawk Industries annual FCF year-on-year change?
Over the past year, MHK annual free cash flow has changed by +$627.89 M (+710.19%)
What is Mohawk Industries quarterly free cash flow?
The current quarterly FCF of MHK is $204.20 M
What is the all time high quarterly FCF for Mohawk Industries?
Mohawk Industries all-time high quarterly free cash flow is $853.87 M
What is Mohawk Industries quarterly FCF year-on-year change?
Over the past year, MHK quarterly free cash flow has changed by -$180.40 M (-46.91%)
What is Mohawk Industries TTM free cash flow?
The current TTM FCF of MHK is $499.30 M
What is the all time high TTM FCF for Mohawk Industries?
Mohawk Industries all-time high TTM free cash flow is $1.41 B
What is Mohawk Industries TTM FCF year-on-year change?
Over the past year, MHK TTM free cash flow has changed by -$252.06 M (-33.55%)