Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mohawk Industries (MHK) Capital Expenditures (2016 - 2025)

Mohawk Industries (MHK) has disclosed Capital Expenditures for 17 consecutive years, with $194.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 20.9% to $194.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $440.0 million through Dec 2025, down 3.17% year-over-year, with the annual reading at $440.0 million for FY2025, 3.17% down from the prior year.
  • Capital Expenditures hit $194.4 million in Q4 2025 for Mohawk Industries, up from $76.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $300.9 million in Q4 2021 to a low of $76.3 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $138.2 million across 5 years, with a median of $128.0 million in 2023.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 113.67% in 2021 and later plummeted 49.95% in 2022.
  • Year by year, Capital Expenditures stood at $300.9 million in 2021, then tumbled by 49.95% to $150.6 million in 2022, then surged by 59.54% to $240.3 million in 2023, then plummeted by 33.08% to $160.8 million in 2024, then increased by 20.9% to $194.4 million in 2025.
  • Business Quant data shows Capital Expenditures for MHK at $194.4 million in Q4 2025, $76.3 million in Q3 2025, and $80.2 million in Q2 2025.