Mueller Industries MLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855.69M+10.6% | $773.59M+2.0% | $758.62M+5.3% | $720.16M+13.4% | $635.12M+2.8% | ||
| $51.16M-0.9% | $51.64M-13.5% | $59.7M+8.8% | $54.88M+16.6% | $47.07M+20.1% | ||
| $27.95M+4.4% | $26.76M-1.5% | $27.16M-0.3% | $27.25M+2.0% | $26.71M-0.3% | ||
| —— | —— | $7.92M+56.5% | $5.06M+3,345% | -$156K+82.0% | ||
| —— | $0-100% | $60.75K-50.0% | $121.5K-33.3% | $182.25K-25.0% | ||
| $6.39M+71.0% | $3.74M+85.1% | $2.02M— | $0— | —— | ||
| $41.41M— | $0-100% | $22.7M+109% | $10.85M+792% | -$1.57M— | ||
| —— | —— | —— | —— | $1.25M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $80.66M+9.3% | $73.81M+125% | ||
| $17.4M+6.2% | $16.38M— | —— | —— | —— | ||
| -$1.43M+74.1% | -$5.54M— | —— | —— | —— | ||
| $1.86M+50.2% | $1.24M+8,736% | $14K+103% | -$412K+71.6% | -$1.45M+5.3% | ||
| —— | $20.77M+9.0% | $19.06M+9.9% | $17.35M+10.9% | $15.64M+12.3% | ||
| —— | —— | —— | $8.75M+296% | -$4.46M-913% | ||
| —— | -$4.64M-33.3% | -$3.48M-50.0% | -$2.32M-100% | -$1.16M— | ||
| $721.63M-4.5% | $755.44M+0.1% | $754.35M+11.6% | $675.69M+15.3% | $585.84M-9.3% | ||
| $69.45M+0.9% | $68.81M-11.7% | $77.9M-8.7% | $85.29M+6.1% | $80.39M+0.2% | ||
| —— | —— | —— | —— | $47.96M+125% | ||
| —— | —— | —— | —— | —— | ||
| $18.78M-51.2% | $38.51M-7.1% | $41.46M+42.2% | $29.16M+1.0% | $28.86M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$128.21M+81.7% | -$700.81M-15.5% | ||
| $119.83M+9.9% | $109.05M+4.8% | $104.03M+5.1% | $99.02M+5.2% | $94.11M+5.6% | ||
| —— | —— | —— | —— | $264.37M+443% | ||
| $129K-30.3% | $185K-22.9% | $240K+8.1% | $222K0.0% | $222K0.0% | ||
| —— | —— | —— | —— | $12.24M— | ||
| -$222.18M+43.7% | -$394.62M-1.4% | -$389.32M-1.0% | -$385.45M+2.5% | -$395.34M-146% | ||
| —— | —— | —— | $2.6M+120% | -$12.84M+7.6% | ||
| $545.06M+57.4% | $346.26M— | —— | —— | —— | ||
| —— | $0-100% | $60.75K-50.0% | $121.5K-33.3% | $182.25K-25.0% | ||
| —— | $20.77M+9.0% | $19.06M+9.9% | $17.35M+10.9% | $15.64M+12.3% | ||
| $6.39M+71.0% | $3.74M+85.1% | $2.02M— | $0— | —— | ||
| —— | -$4.64M-33.3% | -$3.48M-50.0% | -$2.32M-100% | -$1.16M— | ||
| —— | $16.7M+32.4% | $12.61M+47.9% | $8.53M+91.8% | $4.45M+1,118% | ||
| $51.16M-0.9% | $51.64M-13.5% | $59.7M+8.8% | $54.88M+16.6% | $47.07M+20.1% | ||
| $26.94M+286% | -$14.47M-219% | $12.19M+3,517% | $337K— | —— | ||
| $9.15M+6.7% | $8.58M-39.6% | $14.2M+3.7% | $13.7M+41.1% | $9.71M+350% | ||
| —— | —— | —— | —— | —— | ||
| -$1.43M+74.1% | -$5.54M— | —— | —— | —— | ||
| $17.4M+6.2% | $16.38M— | —— | —— | —— | ||
| $5.74M-15.9% | $6.82M+12.3% | $6.08M+50.5% | $4.04M-27.3% | $5.56M+16.5% | ||
| —— | —— | —— | —— | $1.25M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $47.96M+125% | ||
| —— | —— | —— | —— | —— | ||
| $18.78M-51.2% | $38.51M-7.1% | $41.46M+42.2% | $29.16M+1.0% | $28.86M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$17.9M-14.7% | -$15.6M-17.3% | -$13.3M-20.9% | -$11M-26.4% | ||
| —— | $0+100% | -$99.25K+50.0% | -$198.5K+33.3% | -$297.75K+25.0% | ||
| —— | $1.25M+10,100% | -$12.5K+99.0% | -$1.28M+49.8% | -$2.54M+33.2% | ||
| —— | —— | —— | $8.75M+296% | -$4.46M-913% | ||
| $652.18M-5.0% | $686.64M+1.5% | $676.46M+14.6% | $590.4M+16.8% | $505.45M-10.7% | ||
| $652.18M-5.0% | $686.64M+1.5% | $676.46M+14.6% | $590.4M+16.8% | $505.45M-10.7% |
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.
