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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Capital Expenditures (2016 - 2025)

Mohawk Industries' Capital Expenditures history spans 17 years, with the latest figure at $194.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 20.9% year-over-year to $194.4 million; the TTM value through Dec 2025 reached $440.0 million, down 3.17%, while the annual FY2025 figure was $440.0 million, 3.17% down from the prior year.
  • Capital Expenditures for Q4 2025 was $194.4 million at Mohawk Industries, up from $76.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $300.9 million in Q4 2021 and bottomed at $76.3 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $128.0 million (2023), against an average of $138.2 million.
  • The largest annual shift saw Capital Expenditures soared 113.67% in 2021 before it crashed 49.95% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $300.9 million in 2021, then plummeted by 49.95% to $150.6 million in 2022, then skyrocketed by 59.54% to $240.3 million in 2023, then crashed by 33.08% to $160.8 million in 2024, then grew by 20.9% to $194.4 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Capital Expenditures are $194.4 million (Q4 2025), $76.3 million (Q3 2025), and $80.2 million (Q2 2025).