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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Growth Metrics
Income Statement
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Ratios

Mohawk Industries (MHK) Depreciation & Amortization (CF) (2016 - 2025)

Mohawk Industries (MHK) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $176.3 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 12.72% to $176.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $652.6 million through Dec 2025, up 2.24% year-over-year, with the annual reading at $652.6 million for FY2025, 2.24% up from the prior year.
  • Depreciation & Amortization (CF) hit $176.3 million in Q4 2025 for Mohawk Industries, up from $170.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $176.3 million in Q4 2025 to a low of $141.4 million in Q2 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $155.4 million across 5 years, with a median of $154.2 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): rose 20.14% in 2023 and later dropped 9.27% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $143.4 million in 2021, then rose by 10.9% to $159.1 million in 2022, then fell by 3.05% to $154.2 million in 2023, then rose by 1.43% to $156.4 million in 2024, then grew by 12.72% to $176.3 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for MHK at $176.3 million in Q4 2025, $170.3 million in Q3 2025, and $155.6 million in Q2 2025.