Screener
Mueller Industries MLI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $250.29M+0.7% | $241.39M+51.5% | $155.57M+10.6% | $210.25M+22.4% | $248.48M+52.0% | ||
| $17.34M-3.2% | $16.65M-2.8% | $0-100% | $16.61M+40.8% | $17.91M+77.3% | ||
| $8.51M+9.3% | $7.33M+19.2% | $6.44M-5.8% | $6.39M-1.4% | $7.79M+7.5% | ||
| $212.26M+11.4% | $79.74M-29.8% | $141.21M+0.8% | $310.07M+34.0% | $190.6M+89.2% | ||
| $21.56M+52.9% | $17.24M+3.9% | $19.82M-31.4% | $18.29M-28.8% | $14.1M+53.3% | ||
| —— | —— | $0— | $0-100% | —— | ||
| -$164.77M-1,540% | $38.94M+266% | —— | —— | -$10.05M+98.3% | ||
| $38.05M+40.2% | $38.04M+39.5% | $27.33M+22.5% | $27.33M+22.5% | $27.14M+22.1% | ||
| $1.46M— | $74.98M-69.2% | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $74K+32.1% | $55K0.0% | ||
| -$39.66M-47.5% | -$115.23M+59.9% | -$27.33M-24.0% | -$52.74M-7.9% | -$26.89M+26.9% | ||
| $3.92M-97.6% | $1.65M+101% | $122.27M— | $256.15M— | $165M+132% | ||
| $190.7M+8.0% | $62.51M-35.5% | $121.39M+9.2% | $291.78M+41.8% | $176.5M+92.8% |
FAQ
- How much cash does Mueller Industries generate?
- Mueller Industries (MLI) generated $743.3M in operating cash flow over the trailing twelve months.
- What is Mueller Industries's free cash flow?
- After $76.9M of capital expenditures, Mueller Industries's free cash flow was $666.4M over the trailing twelve months, up 12.9% year over year.
- Where does Mueller Industries's cash flow data come from?
- Every line is extracted from Mueller Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
