Mueller Industries MLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.39M+55.2% | $155.57M-26.0% | $210.25M-15.4% | $248.48M+56.0% | $159.29M+13.3% | ||
| $16.65M— | $0-100% | $16.61M-7.2% | $17.91M+4.6% | $17.12M+112% | ||
| $7.33M+13.9% | $6.44M+0.8% | $6.39M-18.0% | $7.79M+26.7% | $6.15M-10.0% | ||
| $2.04M— | —— | $6.21M+124% | $2.77M+67.7% | $1.65M+161% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.65M+54.5% | $1.72M-14.9% | $2.02M— | $0— | $0— | ||
| $41.41M+255% | -$26.65M-325% | $11.85M-19.9% | $14.8M— | $0+100% | ||
| $861K+1,033% | $76K— | —— | —— | $99K-93.0% | ||
| $200.19M— | —— | —— | $33.01M-67.5% | $101.52M— | ||
| $43.94M— | —— | —— | $22.65M+22.1% | $18.54M-72.2% | ||
| $612K-92.0% | $7.62M+73.8% | $4.39M-8.3% | $4.78M+1,266% | -$410K— | ||
| $1.51M+127% | -$5.65M-309% | $2.71M— | $0+100% | -$2.6M— | ||
| $635K-30.0% | $907K+1,020% | $81K-65.5% | $235K+1,579% | $14K+104% | ||
| —— | $5.19M0.0% | $5.19M0.0% | $5.19M0.0% | $5.19M+49.1% | ||
| -$2.04M— | —— | —— | $13.21M+364% | -$5.01M-1,401% | ||
| —— | -$1.16M0.0% | -$1.16M0.0% | -$1.16M0.0% | -$1.16M— | ||
| $79.74M-43.5% | $141.21M-54.5% | $310.07M+62.7% | $190.6M+67.8% | $113.56M-19.0% | ||
| $17.24M-13.1% | $19.82M+8.4% | $18.29M+29.7% | $14.1M-15.0% | $16.59M-42.6% | ||
| $0-100% | $44.12M— | —— | —— | $26.63M+56.3% | ||
| $57M— | —— | —— | —— | $0— | ||
| $5K-83.3% | $30K-99.8% | $17.34M+1,141% | $1.4M-92.9% | $19.74M+563% | ||
| $834K— | —— | $229K— | —— | $552K— | ||
| $38.94M— | —— | —— | -$10.05M+57.1% | -$23.44M+34.3% | ||
| $38.04M+39.2% | $27.33M0.0% | $27.33M+0.7% | $27.14M-0.5% | $27.26M+22.2% | ||
| $74.98M— | —— | —— | —— | $243.62M— | ||
| $0— | $0-100% | $74K+34.5% | $55K-1.8% | $56K+1.8% | ||
| $4.77M— | —— | —— | —— | $12.24M— | ||
| -$115.23M-322% | -$27.33M+48.2% | -$52.74M-96.2% | -$26.89M+90.7% | -$287.67M-1,206% | ||
| -$1.81M-454% | $511K— | —— | $11.33M+2,789% | $392K+104% | ||
| $1.65M-98.7% | $122.27M-52.3% | $256.15M+55.2% | $165M+184% | -$197.16M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $5.19M0.0% | $5.19M0.0% | $5.19M0.0% | $5.19M+49.1% | ||
| $2.65M+54.5% | $1.72M-14.9% | $2.02M— | $0— | $0— | ||
| —— | -$1.16M0.0% | -$1.16M0.0% | -$1.16M0.0% | -$1.16M— | ||
| —— | $4.17M0.0% | $4.17M0.0% | $4.17M0.0% | $4.17M+4,474% | ||
| $16.65M— | $0-100% | $16.61M-7.2% | $17.91M+4.6% | $17.12M+112% | ||
| $41.41M+255% | -$26.65M-325% | $11.85M+3,417% | $337K— | $0— | ||
| $115K-95.3% | $2.44M-34.1% | $3.7M+27.8% | $2.9M+733% | -$458K-106% | ||
| $88.91M— | —— | $48.54M+233% | $14.56M-74.8% | $57.7M— | ||
| $1.51M+127% | -$5.65M-309% | $2.71M— | $0+100% | -$2.6M— | ||
| $612K-92.0% | $7.62M+73.8% | $4.39M-8.3% | $4.78M+1,266% | -$410K— | ||
| $1.72M+24.6% | $1.38M-47.3% | $2.63M— | $0-100% | $2.81M+340% | ||
| $861K+1,033% | $76K— | —— | —— | $99K-93.0% | ||
| $0— | —— | —— | —— | -$600K— | ||
| $834K— | —— | $229K— | —— | $552K— | ||
| $0-100% | $44.12M— | —— | —— | $26.63M+56.3% | ||
| $57M— | —— | —— | —— | $0— | ||
| $5K-83.3% | $30K-99.8% | $17.34M+1,141% | $1.4M-92.9% | $19.74M+563% | ||
| $3.1M— | —— | —— | —— | $0— | ||
| —— | -$4.48M0.0% | -$4.48M0.0% | -$4.48M0.0% | -$4.48M-106% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $312.5K0.0% | $312.5K0.0% | $312.5K0.0% | $312.5K+133% | ||
| -$2.04M— | —— | —— | $13.21M+364% | -$5.01M-1,401% | ||
| $62.51M-48.5% | $121.39M-58.4% | $291.78M+65.3% | $176.5M+82.0% | $96.97M-12.8% | ||
| $62.51M-48.5% | $121.39M-58.4% | $291.78M+65.3% | $176.5M+82.0% | $96.97M-12.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mueller Industries generate?
- Mueller Industries (MLI) generated $721.6M in operating cash flow over the trailing twelve months.
- What is Mueller Industries's free cash flow?
- After $69.4M of capital expenditures, Mueller Industries's free cash flow was $652.2M over the trailing twelve months, up 29.0% 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.
