Filing Flows › Mohawk Industries (MHK) › Free cash flow
Mohawk Industries (MHK) free cash flow by quarter
Mohawk Industries' free cash flow was $390M in Q3 2026 (third quarter 2026), +71% from Q2 2026. Over the last 6 quarters it ranged from $7.8M (Q1 2026) to $390M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $390M | +71% | +26% |
| Q2 2026 | $228M | 29× | +81% |
| Q1 2026 | $7.8M | -97% | — |
| Q4 2025 | $270M | -13% | — |
| Q3 2025 | $310M | +146% | — |
| Q2 2025 | $126M | — | — |
Q3 2026 at a glance
Mohawk Industries, Q3 2026: revenue $2.8B (+1% year over year), operating margin 6.7%, net earnings $163M, operating cash flow $471M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mohawk Industries' free cash flow?
Mohawk Industries' free cash flow was $390M in Q3 2026 (third quarter 2026), +71% from Q2 2026.
How has Mohawk Industries' free cash flow changed?
Over the last 6 quarters it ranged from $7.8M (Q1 2026) to $390M (Q3 2026).