| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 117,100 | 42,000 | 108,900 | 146,400 |
| Restructuring, excluding accelerated depreciation | 7,700 | 25,200 | 30,400 | 25,400 |
| Impairment of goodwill and indefinite-lived intangibles | NaN | 19,900 | NaN | NaN |
| Depreciation and amortization | 181,800 | 176,300 | 170,300 | 155,600 |
| Deferred income taxes | -38,900 | -56,800 | -27,000 | -16,600 |
| (gain) and loss on disposal of property, plant and equipment | -1,400 | 9,400 | 2,900 | 1,800 |
| Stock-based compensation expense | 7,400 | 7,400 | 7,400 | 7,600 |
| Receivables, net | 175,100 | -296,700 | -3,200 | 42,800 |
| Inventories | 31,400 | -46,900 | 6,400 | 28,800 |
| Accounts payable and accrued expenses | 80,300 | -89,700 | 80,200 | -30,800 |
| Other assets and prepaid expenses | 21,400 | 3,000 | -26,500 | 28,500 |
| Other liabilities | -18,800 | 4,100 | -4,000 | 20,600 |
| Net cash provided by operating activities | 110,100 | 459,600 | 386,600 | 206,300 |
| Additions to property, plant and equipment | 102,300 | 194,400 | 76,300 | 80,200 |
| Divestitures | NaN | 5,000 | NaN | NaN |
| Acquisitions, net of cash acquired | NaN | 6,900 | NaN | NaN |
| Purchases of short-term investments | NaN | 0 | NaN | NaN |
| Redemption of short-term investments | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -102,300 | -196,300 | -76,300 | -80,200 |
| Payments on senior credit facility | 166,500 | 113,800 | 178,200 | 157,100 |
| Proceeds from senior credit facility | 166,500 | 96,400 | 169,200 | 183,000 |
| Payments on commercial paper | 2,926,700 | 343,400 | 1,392,100 | 3,276,100 |
| Proceeds from commercial paper | 3,019,200 | 475,100 | 1,121,200 | 3,004,100 |
| Proceeds from senior notes issuance | NaN | 0 | NaN | NaN |
| Payments on term loan facility | NaN | 0 | 0 | 0 |
| Net payments of other financing activities | -12,700 | -11,100 | -10,100 | -6,500 |
| Debt issuance costs | NaN | 0 | NaN | NaN |
| Purchase of mohawk common stock | 64,700 | 41,100 | 40,600 | 42,600 |
| Change in outstanding checks in excess of cash | -3,300 | 300 | 3,300 | -700 |
| Net cash provided by financing activities | 11,800 | 62,400 | -327,300 | -295,900 |
| Effect of exchange rate changes on cash and cash equivalents | -3,400 | 14,200 | -13,500 | 14,000 |
| Net change in cash and cash equivalents | 16,200 | 339,900 | -30,500 | -155,800 |
| Cash and cash equivalents, beginning of period | 856,100 | 516,200 | 546,700 | 702,500 |
| Cash and cash equivalents, end of period | 872,300 | 856,100 | 516,200 | 546,700 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)