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Mohawk (MWK) Cash flow

Mohawk Cash Flow

CH:MWK's free cash flow for Q3 2026 was $390.30M. For the 2026 fiscal year, CH:MWK's free cash flow was decreased by $-80.90M and operating cash flow was $471.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.06B$ 1.13B$ 1.32B$ 669.15M$ 1.31B
$ -441.90M$ -454.40M$ -970.34M$ -625.34M$ -556.75M
$ -470.00M$ -629.50M$ -205.09M$ 194.35M$ -1.23B
$ 856.10M$ 666.60M$ 642.55M$ 509.62M$ 268.89M
$ 616.20M$ 679.50M$ 710.71M$ 88.41M$ 633.00M

Currency in USD

Mohawk Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing