Cash Flow Statement

Operating Cash Flow

+58%

-40%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	205	234	260	285	283	282	292	310	335	347	368	371	375	389	392	387	396	414	426	456	467	463	457	714	689	663	(944)	(1 453)	(1 623)	(1 664)	(144)	(1)	125	147	164	190	193	186	182	178	195	206	228	251	261	272	321	349	380	448	480	532	474	508	572	617	767	836	891	934	963	968	968	975	983	919	876	865	777	782	710	745	734	482	532	516	642	1 027	1 093	1 034	1 042	986	181	26	(139)	(319)	(545)	(439)	(415)	(358)	564	518	485	474	421	370
Depreciation & Amortization	85	93	97	102	105	103	104	107	113	116	122	123	124	126	125	151	183	222	259	275	284	290	297	306	306	306	308	295	290	292	290	303	312	308	304	297	294	296	297	298	297	294	291	280	267	276	286	309	330	333	336	346	350	355	364	363	377	390	399	410	414	423	433	447	464	482	501	522	536	550	562	577	585	598	605	608	613	608	605	592	582	575	580	596	624	639	635	630	615	630	636	638	635	619	633	653
Change in Deffered Taxes	6	6	6	34	35	0	0	35	0	0	0	40	0	44	48	9	13	(11)	(63)	(69)	(78)	(65)	15	(290)	(282)	(272)	(185)	70	12	9	(77)	(21)	29	17	(11)	(21)	(17)	(3)	(10)	(5)	(8)	(3)	3	9	8	(9)	(38)	(63)	(66)	(68)	(68)	(24)	(14)	(15)	(14)	(29)	(19)	1	(22)	(34)	(24)	(47)	10	(76)	(76)	(27)	(16)	89	79	43	22	(108)	(114)	(160)	(180)	22	23	31	33	(5)	5	30	(0)	(51)	(94)	(109)	(125)	(110)	(93)	(83)	(74)	(58)	(78)	(73)	(48)	(132)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	16	19	23	14	12	13	12	12	12	10	10	10	9	9	8	7	9	9	10	10	12	13	13	14	14	15	17	18	20	23	26	28	29	30	31	33	33	40	37	35	35	35	37	36	35	34	32	31	29	21	22	24	23	22	21	20	21	22	25	26	25	25	24	22	22	21	21	21	23	24	26	28	28	29	30	30
Other Non-Cash Items	11	8	10	8	5	4	9	12	15	14	11	11	9	11	10	10	10	13	16	14	13	9	15	15	15	21	1 432	1 587	1 592	1 595	191	69	68	71	54	22	26	23	26	32	(5)	(3)	1	37	77	91	101	102	100	87	97	79	81	86	70	69	71	69	119	125	122	135	91	78	90	89	86	90	105	92	152	176	153	208	147	130	125	65	57	42	35	35	749	767	773	796	1 004	981	980	974	77	110	126	131	134	137
Cash Taxes Paid	82	61	42	60	90	105	139	140	143	180	192	226	184	174	218	192	196	241	209	267	314	273	256	202	177	165	135	108	0	0	0	(4)	0	0	0	(6)	0	0	0	35	0	0	0	44	0	0	0	138	0	0	0	149	0	0	0	133	0	0	0	374	0	0	0	374	0	0	0	196	0	0	0	124	0	0	0	107	18	138	0	324	496	478	0	249	359	334	377	187	202	182	162	138	141	166	175	0
Cash Interest Paid	26	24	21	44	43	64	62	61	59	62	61	61	63	60	58	62	87	100	151	155	178	171	169	157	154	141	135	130	0	0	0	128	0	0	0	139	0	0	0	120	0	0	0	81	0	0	0	86	0	0	0	110	0	0	0	68	0	0	0	34	0	0	0	34	0	0	0	46	0	0	0	45	0	0	0	45	24	44	0	76	107	110	0	75	111	129	146	86	95	76	77	69	58	49	43	33
Change in Working Capital	55	105	131	121	86	(14)	(92)	(154)	(210)	(197)	(184)	(302)	(257)	(230)	(200)	5	12	112	143	106	81	58	54	135	(17)	35	44	77	423	428	352	322	54	(50)	(41)	(168)	(198)	(243)	(248)	(202)	(155)	(126)	(63)	10	(20)	(24)	(55)	(172)	(250)	(290)	(324)	(270)	(207)	(101)	4	(108)	(82)	(87)	(148)	(89)	(116)	(285)	(268)	(230)	(249)	(61)	(232)	(384)	(330)	(340)	(180)	30	87	488	699	495	432	(127)	(283)	(353)	(560)	(712)	(870)	(668)	(292)	(20)	306	267	169	64	(170)	(74)	(214)	(224)	(147)	29
Cash from Operating Activities	361 N/A	445 +23%	503 +13%	550 +9%	515 -6%	409 -21%	347 -15%	309 -11%	286 -8%	316 +10%	353 +12%	243 -31%	290 +20%	340 +17%	375 +10%	562 +50%	615 +10%	749 +22%	780 +4%	782 +0%	766 -2%	754 -2%	838 +11%	880 +5%	711 -19%	753 +6%	656 -13%	576 -12%	694 +20%	659 -5%	612 -7%	672 +10%	588 -13%	492 -16%	470 -4%	320 -32%	299 -7%	259 -13%	248 -5%	301 +22%	324 +8%	368 +14%	461 +25%	588 +27%	593 +1%	606 +2%	616 +2%	525 -15%	493 -6%	509 +3%	522 +2%	662 +27%	684 +3%	832 +22%	996 +20%	912 -8%	1 113 +22%	1 209 +9%	1 240 +3%	1 345 +9%	1 359 +1%	1 195 -12%	1 235 +3%	1 194 -3%	1 211 +1%	1 401 +16%	1 214 -13%	1 181 -3%	1 168 -1%	1 127 -4%	1 265 +12%	1 419 +12%	1 444 +2%	1 616 +12%	1 803 +12%	1 770 -2%	1 834 +4%	1 604 -13%	1 505 -6%	1 309 -13%	1 105 -16%	914 -17%	640 -30%	669 +5%	872 +30%	987 +13%	1 275 +29%	1 329 +4%	1 256 -6%	1 226 -2%	1 033 -16%	1 134 +10%	954 -16%	927 -3%	994 +7%	1 056 +6%
Investing Cash Flow
Capital Expenditures	(57)	(74)	(86)	(112)	(121)	(134)	(118)	(115)	(103)	(84)	(105)	(107)	(128)	(167)	(187)	(247)	(258)	(231)	(221)	(166)	(145)	(144)	(140)	(163)	(194)	(209)	(221)	(218)	(189)	(165)	(134)	(109)	(105)	(103)	(124)	(156)	(186)	(222)	(252)	(276)	(266)	(251)	(228)	(208)	(228)	(267)	(329)	(367)	(425)	(470)	(503)	(562)	(546)	(541)	(522)	(504)	(539)	(552)	(612)	(672)	(733)	(821)	(866)	(906)	(956)	(979)	(894)	(794)	(680)	(577)	(557)	(546)	(524)	(461)	(405)	(426)	(425)	(457)	(535)	(676)	(691)	(729)	(731)	(581)	(580)	(546)	(523)	(613)	(571)	(546)	(534)	(454)	(457)	(446)	(406)	(440)
Other Items	(718)	(718)	(718)	(718)	0	0	(29)	(384)	(384)	(399)	(370)	(15)	(66)	(51)	(51)	(2 614)	0	(2 636)	(2 634)	(71)	0	2	(143)	(147)	0	0	(13)	(8)	0	0	(6)	(6)	0	0	(75)	(75)	0	(75)	(24)	(24)	0	(31)	(7)	(7)	(155)	(450)	(450)	(444)	(296)	6	6	(4)	(7)	(1 195)	(1 216)	(1 371)	(1 367)	(179)	(159)	0	(1)	(251)	(251)	(335)	(324)	(72)	(469)	(538)	(622)	(623)	(222)	(71)	(14)	(12)	(367)	(529)	(730)	(616)	325	119	352	280	(314)	(45)	(570)	(461)	(458)	(357)	154	(0)	(0)	0	0	0	0	(2)
Cash from Investing Activities	(775) N/A	(791) -2%	(804) -2%	(830) -3%	(121) +85%	(134) -11%	(148) -10%	(499) -238%	(487) +2%	(483) +1%	(475) +2%	(122) +74%	(194) -59%	(218) -13%	(238) -9%	(2 861) -1 104%	(2 821) +1%	(2 867) -2%	(2 854) +0%	(237) +92%	(216) +9%	(141) +35%	(282) -100%	(310) -10%	(341) -10%	(356) -4%	(233) +34%	(226) +3%	(197) +13%	(173) +12%	(140) +19%	(115) +18%	(111) +3%	(109) +2%	(199) -83%	(232) -16%	(261) -13%	(297) -14%	(276) +7%	(300) -8%	(290) +3%	(282) +3%	(235) +17%	(215) +8%	(383) -78%	(716) -87%	(778) -9%	(810) -4%	(721) +11%	(464) +36%	(497) -7%	(566) -14%	(553) +2%	(1 736) -214%	(1 738) 0%	(1 874) -8%	(1 906) -2%	(731) +62%	(771) -5%	(672) +13%	(733) -9%	(1 071) -46%	(1 117) -4%	(1 241) -11%	(1 280) -3%	(1 051) +18%	(1 364) -30%	(1 332) +2%	(1 303) +2%	(1 200) +8%	(778) +35%	(616) +21%	(538) +13%	(473) +12%	(772) -63%	(955) -24%	(1 155) -21%	(1 073) +7%	(210) +80%	(557) -165%	(339) +39%	(449) -33%	(1 045) -133%	(625) +40%	(1 150) -84%	(1 007) +12%	(981) +3%	(970) +1%	(417) +57%	(546) -31%	(534) +2%	(454) +15%	(457) -1%	(446) +2%	(406) +9%	(442) -9%
Financing Cash Flow
Net Issuance of Common Stock	(3)	(0)	(52)	(64)	(87)	(92)	(40)	(28)	(5)	(7)	(18)	(18)	(18)	(26)	(7)	(15)	0	0	(4)	(5)	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(274)	0	(283)	(351)	(100)	(169)	(160)	(92)	(189)	(243)	(385)	(593)	(900)	(1 084)	(943)	(735)	(308)	(1)	(0)	0	0	0	(88)	(88)	(163)	(188)	(143)	(184)	(150)
Net Issuance of Debt	392	466	556	434	(189)	(176)	(223)	10	(7)	(21)	29	(29)	(11)	(40)	(49)	2 384	2 304	2 028	1 895	(753)	(694)	(751)	(655)	(534)	(513)	(269)	(203)	(190)	(191)	(133)	(153)	(57)	(53)	(208)	(201)	(201)	(225)	(46)	(44)	(68)	69	19	(87)	(484)	307	(350)	(470)	(158)	(864)	(175)	(185)	(217)	(247)	846	784	963	808	(510)	(470)	(630)	(37)	(259)	(130)	10	(492)	210	180	512	452	8	(69)	(673)	(554)	(335)	(235)	20	(140)	(134)	(354)	(318)	2	(39)	359	528	676	436	(28)	(165)	(700)	(627)	(474)	(441)	(249)	(284)	(298)	(284)
Other	25	(119)	(204)	(90)	(118)	(7)	80	207	213	195	95	(74)	(67)	(56)	(82)	71	4	165	256	137	116	121	91	(11)	162	(118)	(210)	(159)	(243)	(196)	(89)	(69)	(109)	(43)	(4)	(54)	(20)	(0)	(8)	35	(39)	(36)	(26)	267	342	328	337	52	33	29	209	191	184	190	(6)	1	(19)	(20)	2	(12)	(513)	139	(34)	(17)	481	(166)	(12)	(40)	(40)	(40)	(44)	(17)	(7)	(27)	(22)	(19)	(13)	(8)	(7)	(14)	(21)	(17)	(25)	(26)	(39)	(42)	(49)	(45)	(38)	(34)	(26)	(26)	(25)	(27)	(28)	(36)
Cash from Financing Activities	414 N/A	346 -16%	301 -13%	280 -7%	(394) N/A	(274) +30%	(183) +33%	189 N/A	201 +6%	167 -17%	105 -37%	(121) N/A	(97) +20%	(122) -26%	(137) -12%	2 441 N/A	2 294 -6%	2 194 -4%	2 147 -2%	(621) N/A	(583) +6%	(635) -9%	(545) +14%	(545) 0%	(351) +36%	(387) -10%	(442) -14%	(349) +21%	(434) -24%	(329) +24%	(241) +27%	(126) +48%	(162) -29%	(251) -55%	(204) +19%	(255) -25%	(245) +4%	(47) +81%	(52) -11%	(33) +36%	31 N/A	(17) N/A	(113) -584%	(217) -92%	649 N/A	(22) N/A	(133) -494%	(107) +20%	(832) -679%	(146) +82%	24 N/A	(26) N/A	(63) -147%	1 035 N/A	778 -25%	964 +24%	789 -18%	(530) N/A	(468) +12%	(642) -37%	(551) +14%	(120) +78%	(164) -37%	(7) +96%	(11) -61%	44 N/A	168 +284%	198 +18%	138 -30%	(315) N/A	(464) -47%	(790) -70%	(730) +8%	(522) +29%	(349) +33%	(188) +46%	(396) -110%	(527) -33%	(954) -81%	(1 232) -29%	(1 103) +10%	(999) +9%	(400) +60%	194 N/A	636 +227%	393 -38%	(77) N/A	(211) -175%	(738) -250%	(748) -1%	(588) +21%	(630) -7%	(463) +27%	(453) +2%	(510) -13%	(470) +8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(5)	(3)	(3)	4	4	7	2	1	1	(4)	0	3	0	6	13	6	1	(16)	(7)	(10)	11	27	(9)	(11)	(16)	(36)	(9)	10	(44)	(18)	(22)	(32)	12	2	(7)	(27)	(33)	(30)	(31)	(18)	(5)	(7)	1	8	15	15	18	17	7	(6)	(11)	(13)	(13)	(1)	(3)	3	(19)	(12)	(12)	7	10	12	7	(20)	11	5	4	3	(16)	(27)	(26)	(15)	(15)	(5)	(5)	(26)	9	21	15	45
Net Change in Cash	0 N/A	(0) N/A	0 N/A	0 N/A	(0) N/A	0 N/A	16 N/A	0 N/A	0 N/A	0 N/A	(16) N/A	0 N/A	0 N/A	0 N/A	0 N/A	135 +134 500%	82 -39%	73 -11%	70 -5%	(71) N/A	(29) +60%	(16) +45%	12 N/A	26 +116%	20 -25%	6 -68%	(20) N/A	4 N/A	63 +1 485%	163 +156%	244 +50%	438 +79%	316 -28%	116 -63%	60 -49%	(177) N/A	(196) -11%	(57) +71%	(90) -56%	(42) +53%	49 N/A	34 -30%	105 +207%	166 +59%	816 +392%	(151) N/A	(317) -110%	(424) -34%	(1 048) -147%	(99) +91%	42 N/A	44 +4%	34 -21%	101 +193%	5 -95%	(16) N/A	(9) +47%	(59) -586%	1 N/A	40 +2 757%	90 +125%	18 -80%	(28) N/A	(37) -33%	(74) -100%	388 N/A	7 -98%	34 +394%	(9) N/A	(390) -4 095%	20 N/A	16 -20%	158 +897%	610 +287%	670 +10%	634 -5%	294 -54%	16 -95%	347 +2 067%	(500) N/A	(327) +35%	(530) -62%	(801) -51%	241 N/A	342 +42%	347 +1%	192 -45%	133 -31%	86 -36%	(74) N/A	(94) -28%	24 N/A	44 +83%	49 +12%	92 +87%	190 +106%
Free Cash Flow
Free Cash Flow	304 N/A	371 +22%	417 +12%	438 +5%	394 -10%	274 -30%	229 -17%	195 -15%	183 -6%	232 +27%	248 +7%	136 -45%	162 +19%	173 +6%	188 +9%	314 +67%	357 +14%	519 +45%	559 +8%	616 +10%	621 +1%	610 -2%	698 +14%	717 +3%	517 -28%	544 +5%	435 -20%	358 -18%	505 +41%	494 -2%	478 -3%	563 +18%	483 -14%	389 -20%	346 -11%	164 -53%	113 -31%	38 -67%	(5) N/A	25 N/A	58 +128%	117 +103%	233 +99%	379 +63%	365 -4%	339 -7%	287 -15%	159 -45%	68 -57%	39 -42%	19 -52%	100 +431%	138 +38%	291 +111%	474 +63%	408 -14%	575 +41%	657 +14%	627 -5%	673 +7%	627 -7%	374 -40%	369 -1%	288 -22%	255 -11%	422 +65%	320 -24%	387 +21%	488 +26%	550 +13%	708 +29%	873 +23%	920 +5%	1 155 +26%	1 397 +21%	1 344 -4%	1 410 +5%	1 148 -19%	969 -16%	633 -35%	414 -35%	185 -55%	(91) N/A	89 N/A	292 +230%	442 +51%	752 +70%	716 -5%	684 -4%	680 -1%	499 -27%	680 +36%	497 -27%	481 -3%	587 +22%	616 +5%

Income Statement Balance Sheet Cash Flow Statement

Mohawk Industries Inc
NYSE:MHK

Cash Flow Statement

Cash Flow Statement
Mohawk Industries Inc

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Mohawk Industries Inc NYSE:MHK

Cash Flow Statement

Cash Flow Statement Mohawk Industries Inc

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Mohawk Industries Inc
NYSE:MHK

Cash Flow Statement
Mohawk Industries Inc