Annual CAPEX
$454.40M$158.50M-25.86%
Summary
- Current Value
- As of today, MHK annual CAPEX is $454.40M, down -25.86% on
- Historical Performance
- MHK annual CAPEX is down -32.79% over the past 3 years, and down -16.69% over the past 5 years
- All-Time High Comparison
- MHK annual CAPEX is currently -49.85% below its historical high of $906.00M set on
- 3-Year Low Comparison
- MHK annual CAPEX is at its 3-year low
- Sector Comparison
- MHK annual CAPEX is higher than 88.66% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $454.40M | -25.9% | -32.8% | -16.7% | +317.2% | |
| Quarterly CAPEX | $76.30M | -33.9% | -49.1% | +10.3% | +95.1% | |
| TTM CAPEX | $406.40M | -23.9% | -44.4% | +0.3% | +228.1% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Cash From Operations | $1.13B | -14.7% | -13.4% | -20.1% | +68.7% | |
| Annual Free Cash Flow | $679.50M | -5.1% | +7.3% | -22.2% | +20.6% | |
| Annual Cash From Investing | -$454.40M | +53.2% | +18.4% | +26.2% | -295.6% | |
| Annual Total Assets | $12.78B | -5.8% | -10.2% | -4.5% | +99.9% | |
| Annual D&A | $638.30M | +1.3% | +7.9% | +10.7% | +110.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $612.90M | -25.9% | |
| 5Y | $676.12M | -32.8% | |
| All | $906.00M | -49.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.40M | at low | |
| 5Y | $425.56M | N/A | +6.8% |
| All | $4.70M | +9568.1% |
CAPEX History
FAQ
What is the current annual CAPEX of MHK?
As of today, MHK annual CAPEX is $454.40M
What is 1-year change in MHK annual CAPEX?
MHK annual CAPEX is down -25.86% year-over-year
What is 3-year change in MHK annual CAPEX?
MHK annual CAPEX is down -32.79% over the past 3 years
How far is MHK annual CAPEX from its all-time high?
MHK annual CAPEX is currently -49.85% below its historical high of $906.00M set on December 31, 2017
How does MHK annual CAPEX rank versus sector peers?
MHK annual CAPEX is higher than 88.66% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly CAPEX
$76.30M$3.90M-4.86%
Summary
- Current Value
- As of today, MHK quarterly CAPEX is $76.30M, down -4.86% on
- Historical Performance
- MHK quarterly CAPEX is down -33.88% year-over-year, and down -49.15% over the past 3 years
- All-Time High Comparison
- MHK quarterly CAPEX is currently -74.65% below its historical high of $300.94M set on
- 3-Year Low Comparison
- MHK quarterly CAPEX is at its 3-year low
- Sector Comparison
- MHK quarterly CAPEX is higher than 82.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $76.30M | -4.9% | -33.9% | -49.1% | +10.3% | |
| Annual CAPEX | $454.40M | – | -25.9% | -32.8% | -16.7% | |
| TTM CAPEX | $406.40M | -8.8% | -23.9% | -44.4% | +0.3% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Cash From Operations | $386.60M | +87.4% | +21.0% | +72.0% | -35.4% | |
| Quarterly Free Cash Flow | $310.30M | +146.1% | +52.0% | +315.2% | -41.4% | |
| Quarterly Cash From Investing | -$76.30M | +4.9% | +33.9% | +50.2% | +81.8% | |
| Quarterly Total Assets | $13.62B | -1.1% | +2.3% | -1.3% | -1.2% | |
| Quarterly D&A | $170.30M | +9.4% | +9.0% | +11.0% | +12.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.80M | N/A | -52.5% |
| 3Y | $240.36M | -68.3% | |
| 5Y | $300.94M | -74.7% | |
| All | $300.94M | -74.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.30M | at low | |
| 3Y | $76.30M | at low | |
| 5Y | $76.30M | at low | |
| All | $700.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MHK?
As of today, MHK quarterly CAPEX is $76.30M
What is MHK quarterly CAPEX most recent change?
MHK quarterly CAPEX was down -4.86% on September 27, 2025
What is 1-year change in MHK quarterly CAPEX?
MHK quarterly CAPEX is down -33.88% year-over-year
How far is MHK quarterly CAPEX from its all-time high?
MHK quarterly CAPEX is currently -74.65% below its historical high of $300.94M set on December 31, 2021
How does MHK quarterly CAPEX rank versus sector peers?
MHK quarterly CAPEX is higher than 82.50% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
TTM CAPEX
$406.40M$39.10M-8.78%
Summary
- Current Value
- As of today, MHK TTM CAPEX is $406.40M, down -8.78% on
- Historical Performance
- MHK TTM CAPEX is down -23.89% year-over-year, and down -44.41% over the past 3 years
- All-Time High Comparison
- MHK TTM CAPEX is currently -58.49% below its historical high of $978.93M set on
- 3-Year Low Comparison
- MHK TTM CAPEX is at its 3-year low
- Sector Comparison
- MHK TTM CAPEX is higher than 85.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $406.40M | -8.8% | -23.9% | -44.4% | +0.3% | |
| Annual CAPEX | $454.40M | – | -25.9% | -32.8% | -16.7% | |
| Quarterly CAPEX | $76.30M | -4.9% | -33.9% | -49.1% | +10.3% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| TTM Cash From Operations | $993.60M | +7.2% | -3.3% | +55.3% | -44.9% | |
| TTM Free Cash Flow | $587.20M | +22.1% | +18.9% | +743.8% | -58.0% | |
| TTM Cash From Investing | -$406.40M | +8.8% | +23.9% | +61.1% | +47.4% | |
| Quarterly Total Assets | $13.62B | -1.1% | +2.3% | -1.3% | -1.2% | |
| TTM D&A | $754.30M | +1.9% | +18.6% | +30.1% | +45.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $456.70M | -11.0% | |
| 3Y | $612.93M | -33.7% | |
| 5Y | $731.03M | -44.4% | |
| All | $978.93M | -58.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.40M | at low | |
| 3Y | $406.40M | at low | |
| 5Y | $406.40M | at low | |
| All | $3.20M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MHK?
As of today, MHK TTM CAPEX is $406.40M
What is MHK TTM CAPEX most recent change?
MHK TTM CAPEX was down -8.78% on September 27, 2025
What is 1-year change in MHK TTM CAPEX?
MHK TTM CAPEX is down -23.89% year-over-year
How far is MHK TTM CAPEX from its all-time high?
MHK TTM CAPEX is currently -58.49% below its historical high of $978.93M set on June 30, 2018
How does MHK TTM CAPEX rank versus sector peers?
MHK TTM CAPEX is higher than 85.42% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk