Mohawk Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |