Mueller Industries MLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.39M+51.5% | $155.57M+10.6% | $210.25M+22.4% | $248.48M+52.0% | $159.29M+12.4% | ||
| $16.65M-2.8% | $0-100% | $16.61M+40.8% | $17.91M+77.3% | $17.12M+85.1% | ||
| $7.33M+19.2% | $6.44M-5.8% | $6.39M-1.4% | $7.79M+7.5% | $6.15M-1.3% | ||
| $2.04M+23.3% | —— | $6.21M+85.5% | $2.77M+213% | $1.65M+75.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.65M— | $1.72M— | $2.02M— | $0— | $0— | ||
| $41.41M— | -$26.65M-574% | $11.85M— | $14.8M+520% | $0-100% | ||
| $861K+770% | $76K-94.6% | —— | —— | $99K+9,800% | ||
| $200.19M+97.2% | —— | —— | $33.01M-41.9% | $101.52M+35.0% | ||
| $43.94M+137% | —— | —— | $22.65M+43.4% | $18.54M+182% | ||
| $612K+249% | $7.62M— | $4.39M-62.5% | $4.78M— | -$410K+96.6% | ||
| $1.51M+158% | -$5.65M— | $2.71M+3,041% | $0+100% | -$2.6M-186% | ||
| $635K+4,436% | $907K+387% | $81K+123% | $235K+129% | $14K+121% | ||
| —— | $5.19M+49.1% | $5.19M+49.1% | $5.19M+49.1% | $5.19M+49.1% | ||
| -$2.04M+59.3% | —— | —— | $13.21M— | -$5.01M— | ||
| —— | -$1.16M— | -$1.16M— | -$1.16M— | -$1.16M— | ||
| $79.74M-29.8% | $141.21M+0.8% | $310.07M+34.0% | $190.6M+89.2% | $113.56M-34.6% | ||
| $17.24M+3.9% | $19.82M-31.4% | $18.29M-28.8% | $14.1M+53.3% | $16.59M+1.1% | ||
| $0-100% | $44.12M+159% | —— | —— | $26.63M— | ||
| $57M— | —— | —— | —— | $0— | ||
| $5K-100.0% | $30K-99.0% | $17.34M+243% | $1.4M+27.3% | $19.74M+586% | ||
| $834K+51.1% | —— | $229K— | —— | $552K— | ||
| $38.94M+266% | —— | —— | -$10.05M+98.3% | -$23.44M-133% | ||
| $38.04M+39.5% | $27.33M+22.5% | $27.33M+22.5% | $27.14M+22.1% | $27.26M+22.5% | ||
| $74.98M-69.2% | —— | —— | —— | $243.62M+772% | ||
| $0-100% | $0-100% | $74K+32.1% | $55K0.0% | $56K0.0% | ||
| $4.77M-61.1% | —— | —— | —— | $12.24M— | ||
| -$115.23M+59.9% | -$27.33M-24.0% | -$52.74M-7.9% | -$26.89M+26.9% | -$287.67M-445% | ||
| -$1.81M-562% | $511K+106% | —— | $11.33M+375% | $392K+159% | ||
| $1.65M+101% | $122.27M— | $256.15M— | $165M+132% | -$197.16M-203% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $5.19M+49.1% | $5.19M+49.1% | $5.19M+49.1% | $5.19M+49.1% | ||
| $2.65M— | $1.72M— | $2.02M— | $0— | $0— | ||
| —— | -$1.16M— | -$1.16M— | -$1.16M— | -$1.16M— | ||
| —— | $4.17M+4,474% | $4.17M+4,474% | $4.17M+4,474% | $4.17M+4,474% | ||
| $16.65M-2.8% | $0-100% | $16.61M+40.8% | $17.91M+77.3% | $17.12M+85.1% | ||
| $41.41M— | -$26.65M— | $11.85M— | $337K— | $0— | ||
| $115K+125% | $2.44M-69.7% | $3.7M+15.8% | $2.9M+365% | -$458K+94.3% | ||
| $88.91M+54.1% | —— | $48.54M— | $14.56M— | $57.7M+70.0% | ||
| $1.51M+158% | -$5.65M— | $2.71M+3,041% | $0+100% | -$2.6M-186% | ||
| $612K+249% | $7.62M— | $4.39M-62.5% | $4.78M— | -$410K+96.6% | ||
| $1.72M-38.7% | $1.38M+117% | $2.63M+346% | $0-100% | $2.81M+38.9% | ||
| $861K+770% | $76K-94.6% | —— | —— | $99K+9,800% | ||
| $0+100% | —— | —— | —— | -$600K— | ||
| $834K+51.1% | —— | $229K— | —— | $552K— | ||
| $0-100% | $44.12M+159% | —— | —— | $26.63M— | ||
| $57M— | —— | —— | —— | $0— | ||
| $5K-100.0% | $30K-99.0% | $17.34M+243% | $1.4M+27.3% | $19.74M+586% | ||
| $3.1M— | —— | —— | —— | $0— | ||
| —— | -$4.48M-106% | -$4.48M-106% | -$4.48M-106% | -$4.48M-106% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $312.5K+133% | $312.5K+133% | $312.5K+133% | $312.5K+133% | ||
| -$2.04M+59.3% | —— | —— | $13.21M— | -$5.01M— | ||
| $62.51M-35.5% | $121.39M+9.2% | $291.78M+41.8% | $176.5M+92.8% | $96.97M-38.3% | ||
| $62.51M-35.5% | $121.39M+9.2% | $291.78M+41.8% | $176.5M+92.8% | $96.97M-38.3% |
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.
