Mohawk Industries, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $672.1M | 48.6% |
| Other Financing | $641.6M | 46.4% |
| Working Capital | $29.6M | 2.1% |
| Net Cash Flow | $40.0M | 2.9% |