stockrowMohawk Industries, Inc.
MHK Consumer Cyclical Furnishings Fixtures & Appliances
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.02%
- EPS
- +56.0%
- Free cash flow
- +25.8%
- Total debt
- −7.10%
Quarter to September 2026, against a year earlier
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Mohawk Industries, Inc. (MHK) Operating cash flow
Mohawk Industries, Inc.'s operating cash flow for fiscal 2025 was $1.1B, down 6.85% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $669.2M (fiscal 2022) to $1.8B (fiscal 2020); the current reading is higher than 27% of that period. Mohawk Industries, Inc. ranks 1st of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (6.85%) |
| FY2024 | $1.1B | (14.69%) |
| FY2023 | $1.3B | 98.63% |
| FY2022 | $669.2M | (48.88%) |
| FY2021 | $1.3B | (26.03%) |
| FY2020 | $1.8B | 24.75% |
| FY2019 | $1.4B | 20.10% |
| FY2018 | $1.2B | (1.03%) |
| FY2017 | $1.2B | (11.28%) |
| FY2016 | $1.3B | 44.79% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $471.2M | 48.88% |
| Jun 2026 | $316.5M | 187.47% |
| Mar 2026 | $110.1M | (76.04%) |
| Dec 2025 | $459.6M | 18.88% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. | $1.4B |
| SGI Somnigroup International Inc. compare | $990.4M |
| SN SharkNinja, Inc. compare | $973.6M |
| WHR Whirlpool Corporation compare | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation compare | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| TILE Interface, Inc. compare | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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