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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.06 B USD1.13 B USD1.33 B USD669.15 M USD1.31 B USD1.77 B USD1.42 B USD1.18 B USD1.19 B USD1.33 B USD911.87 M USD662.19 M USD
Depreciation & Amortization652.60 M USD638.30 M USD630.33 M USD595.46 M USD591.71 M USD607.51 M USD576.45 M USD521.76 M USD446.67 M USD409.47 M USD362.65 M USD345.57 M USD
Stock-Based Compensation30.00 M USD27.50 M USD20.96 M USD22.41 M USD25.65 M USD19.70 M USD23.62 M USD31.38 M USD36.32 M USD35.06 M USD32.55 M USD27.96 M USD
Capital Expenditures440.00 M USD454.40 M USD612.93 M USD580.74 M USD676.12 M USD425.56 M USD545.46 M USD794.11 M USD906.00 M USD672.13 M USD503.66 M USD561.80 M USD
Cash Flow from Investing-441.90 M USD-454.40 M USD-970.34 M USD-625.34 M USD-556.75 M USD-954.80 M USD-616.04 M USD-1.33 B USD-1.24 B USD-672.13 M USD-1.87 B USD-565.65 M USD
Cash Flow from Financing-470.00 M USD-629.50 M USD-210.68 M USD194.35 M USD-1.23 B USD-188.19 M USD-789.88 M USD198.03 M USD-7.00 M USD-623.90 M USD964.08 M USD-25.55 M USD
Dividends Paid
Stock Buybacks149.80 M USD162.80 M USD0 USD307.57 M USD900.33 M USD188.63 M USD100.08 M USD274.14 M USD0 USD0 USD
Free Cash Flow616.20 M USD679.50 M USD716.30 M USD88.41 M USD633.00 M USD1.34 B USD873.30 M USD387.23 M USD287.60 M USD655.43 M USD408.22 M USD100.38 M USD

Mohawk Industries, Inc. is a leading global manufacturer in the flooring industry, renowned for its extensive range of products designed for residential and commercial environments. The company offers a comprehensive portfolio that includes carpet, rugs, ceramic tile, laminate, wood, stone, luxury vinyl tile, and sheet vinyl flooring. Mohawk’s operations span North America, Europe, Latin America, and Australasia, establishing the company as a prominent supplier with production facilities in nineteen countries and sales in approximately 170 nations. The company’s brand portfolio features some of the industry’s most recognized names, such as American Olean, Daltile, Pergo, Quick-Step, and Marazzi. Mohawk’s vertically integrated manufacturing and distribution capabilities provide it with competitive advantages, enabling efficient delivery and robust market coverage. As the world’s largest flooring company, Mohawk Industries plays a crucial role in meeting global demand for new construction and remodeling projects, offering innovative solutions that address both aesthetic and functional needs across the building materials sector.