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Mohawk Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$390M in Q3 2026 · $892M over twelve months

Operating cash flow$471M
Capital spending−$80.9M
Free cash flow+$390M
Cash / net income2.9×
Cash conversion cycle132 days

Analysis

In Q3 2026, Mohawk Industries generated $471M of operating cash flow and spent $80.9M on capital projects, leaving free cash flow of $390M.

Over the twelve months to Oct 3, 2026, operating cash flow was $1.4B; the largest uses were capital spending ($466M), buybacks ($427M), net borrowing (+) / repaid (−) ($117M); besides operations, cash came from asset & business sales ($11.7M); the cash balance rose by $301M.

Operating cash flow was $471M against net income of $163M — 2.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$151M, receivables +$127M, inventory −$38.2M.

Its cash conversion cycle was 132 days (receivables 72 + inventory 113 − payables 53).

Free cash flow

Mohawk Industries: free cash flow by quarterMohawk Industries: free cash flow by quarter$236MQ4 2024−$85.4MQ1 2025$126MQ2 2025$310MQ3 2025$265MQ4 2025$7.8MQ1 2026$228MQ2 2026$390MQ3 2026
Operating cash flow less capital spending.
Mohawk Industries: operating cash flow against capital spendingMohawk Industries: operating cash flow against capital spendingOperating cash flowCapital spending$397M$161MQ4 2024$3.7M$89.1MQ1 2025$206M$80.2MQ2 2025$387M$76.3MQ3 2025$460M$194MQ4 2025$110M$102MQ1 2026$316M$88.3MQ2 2026$471M$80.9MQ3 2026
Latest (Q3 2026): Operating cash flow $471M, Capital spending $80.9M.

Capital allocation, year by year

Mohawk Industries: where the cash came from (up) and went (down), by fiscal yearMohawk Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $1.3BFY2021: Net borrowing −$327MFY2021: Capital spending −$676MFY2021: Acquisitions −$124MFY2021: Buybacks −$900M$1.3BFY2021FY2022: Operating cash flow $669MFY2022: Net borrowing −$386MFY2022: Capital spending −$581MFY2022: Acquisitions −$210MFY2022: Buybacks −$308M$669MFY2022FY2023: Operating cash flow $1.3BFY2023: Net borrowing $835MFY2023: Capital spending −$613MFY2023: Acquisitions −$515M$2.2BFY2023FY2024: Operating cash flow $1.1BFY2024: Net borrowing −$107MFY2024: Capital spending −$454MFY2024: Buybacks −$163M$1.1BFY2024FY2025: Operating cash flow $1.1BFY2025: Net borrowing $220MFY2025: Asset sales $5.0MFY2025: Capital spending −$440MFY2025: Acquisitions −$6.9MFY2025: Buybacks −$150M$1.3BFY2025
Over these 5 years operating cash flow totalled $5.5B; the largest uses were capital spending ($2.8B) and buybacks ($1.5B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$817M
Debt$2.0B
Net debt$1.2B
Due within a year$289M

Mohawk Industries funds itself: free cash flow was $892M over the last twelve months, and $817M of cash and investments stands against $2.0B of debt ($289M due within a year, 2.8× covered by cash).

Mohawk Industries: debt maturities by year (FY2025)Mohawk Industries: debt maturities by year (FY2025)$289MYear 1$607MYear 2$616MYear 3$10.3MYear 4$506MYear 5$8.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $817M of cash and investments now.

Where the cash came from and went

Mohawk Industries: sources (+) and uses (−) of cash, Q3 2026Mohawk Industries: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$471MBuybacks−$261MNet borrowing (+) / repaid (−)−$132MCapital spending−$80.9MCash drawn (+) / kept (−)$32.8MExchange rates−$28.8MOther financing−$4.8MAsset & business sales$3.4M
Mohawk Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Mohawk Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.4BCapital spending−$466MBuybacks−$427MCash drawn (+) / kept (−)−$301MNet borrowing (+) / repaid (−)−$117MOther financing−$40.0MExchange rates−$12.5MAsset & business sales$11.7MOther investing−$6.9M

From profit to cash

Mohawk Industries: net income to operating cash flow, Q3 2026Mohawk Industries: net income to operating cash flow, Q3 2026Net income$163MDepreciation & amortization$151MStock-based pay$8.6MDeferred taxes−$12.7MGains on disposals$11.5MReceivables$127MInventory−$38.2MPayables−$20.9MPrepaid and other assets$16.1MOther liabilities−$17.7MOperating cash flow$471M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20267211353132
Q2 20266710950125
Q1 20266912052138
Q4 20257312252144
Q3 20257411751140
Q2 20257111650137
Q1 20256811648136
Q4 20246811948140

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$471M−$80.9M−$261M−$132M$32.8M$390M
Q2 2026$316M−$88.3M−$59.9M−$191M$22.7M$228M
Q1 2026$110M−$102M−$64.7M$92.5M−$16.2M$7.8M
Q4 2025$460M−$194M−$41.1M$114M−$340M$265M
Q3 2025$387M−$76.3M−$40.6M−$102M$30.5M$310M
Q2 2025$206M−$80.2M−$42.6M−$246M$156M$126M
Q1 2025$3.7M−$89.1M−$25.5M$128M−$35.9M−$85.4M
Q4 2024$397M−$161M−$74.9M$100M−$243M$236M

Mohawk Industries: income statement and cash flow

Mohawk Industries, Q3 2026: revenue $2.8B (+1% year over year), operating margin 6.7%. The chart follows the revenue to costs, profit and cash.

Mohawk Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.