Mohawk Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $576.1M | $358.3M | $217.8M | $12.0M |
| FY2009 | $672.2M | $563.3M | $108.9M | $9.7M |
| FY2010 | $319.7M | $163.5M | $156.2M | $6.9M |
| FY2011 | $301.0M | $25.4M | $275.6M | $10.2M |
| FY2012 | $587.6M | $379.3M | $208.3M | $14.1M |
| FY2013 | $525.2M | $158.6M | $366.6M | $18.3M |
| FY2014 | $662.2M | $100.4M | $561.8M | $28.0M |
| FY2015 | $929.2M | $425.5M | $503.7M | $32.6M |
| FY2016 | $1.35B | $673.2M | $672.1M | $35.1M |
| FY2017 | $1.19B | $287.6M | $906.0M | $36.3M |
| FY2018 | $1.18B | $387.2M | $794.1M | $31.4M |
| FY2019 | $1.42B | $873.3M | $545.5M | $23.6M |
| FY2020 | $1.77B | $1.34B | $425.6M | $19.7M |
| FY2021 | $1.31B | $633.0M | $676.1M | $25.7M |
| FY2022 | $669.2M | $88.5M | $580.7M | $22.4M |
| FY2023 | $1.33B | $716.3M | $612.9M | $20.9M |
| FY2024 | $1.13B | $679.5M | $454.4M | $27.5M |
| FY2025 | $1.06B | $616.2M | $440.0M | $30.0M |