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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| -$222.18M+43.7% | -$394.62M-1.4% | -$389.32M-1.0% | -$385.45M+2.5% | -$395.34M-146% | ||
| $545.06M+57.4% | $346.26M— | —— | —— | —— | ||
| $652.18M-5.0% | $686.64M+1.5% | $676.46M+14.6% | $590.4M+16.8% | $505.45M-10.7% |
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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.
