Mueller Industries MLI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $773.59M+25.3% | $617.54M+1.3% | $609.65M-8.0% | $662.82M+39.5% | ||
| $51.64M+31.7% | $39.2M+12.2% | $34.95M-8.4% | $38.16M-2.5% | ||
| $26.76M-0.1% | $26.79M+15.8% | $23.13M+29.9% | $17.8M+81.2% | ||
| —— | -$867K-118% | $4.79M+223% | -$3.88M-152% | ||
| $0-100% | $243K-72.1% | $870K+144% | $357K+34.7% | ||
| $3.74M— | —— | —— | —— | ||
| $0— | $0-100% | $4.28M-37.1% | $6.8M-88.4% | ||
| —— | $1.15M— | —— | $327K— | ||
| —— | —— | —— | -$82.71M— | ||
| —— | $32.77M+148% | -$67.9M— | —— | ||
| $16.38M— | —— | —— | $8.97M+1,076% | ||
| -$5.54M— | —— | —— | -$7.56M-38.4% | ||
| $1.24M+181% | -$1.53M— | —— | -$2.27M-186% | ||
| $20.77M+49.1% | $13.93M+178% | $5.01M-10.2% | $5.57M-11.1% | ||
| —— | $549K-97.7% | $23.78M+19,078% | $124K— | ||
| -$4.64M— | $0— | $0— | —— | ||
| $755.44M+17.0% | $645.91M-4.0% | $672.77M-7.1% | $723.94M+132% | ||
| $68.81M-14.2% | $80.2M+48.5% | $54.03M+43.5% | $37.64M+18.2% | ||
| —— | $21.33M-79.9% | $106.23M— | —— | ||
| —— | —— | $0— | —— | ||
| $38.51M+221% | $12.01M+4,203% | $279K-96.4% | $7.85M+241% | ||
| —— | —— | —— | $0— | ||
| —— | -$606.94M— | —— | -$242M— | ||
| $109.05M+22.4% | $89.11M+33.3% | $66.87M+19.9% | $55.79M— | ||
| —— | $48.68M— | —— | $38.05M+682% | ||
| $185K-16.7% | $222K-7.9% | $241K+18.1% | $204K-100.0% | ||
| —— | $0-100% | $9.31M— | —— | ||
| -$394.62M-146% | -$160.48M-53.6% | -$104.51M-1.8% | -$102.66M+72.8% | ||
| —— | -$13.9M— | —— | —— | ||
| $346.26M— | —— | $708.93M+73.3% | $409.04M+1,206% | ||
| $0-100% | $243K-72.1% | $870K+144% | $357K+34.7% | ||
| $20.77M+49.1% | $13.93M+178% | $5.01M-10.2% | $5.57M-11.1% | ||
| $3.74M— | —— | —— | —— | ||
| -$4.64M— | $0— | $0— | —— | ||
| $16.7M+4,474% | $365K-97.9% | $17.1M— | $0— | ||
| $51.64M+31.7% | $39.2M+12.2% | $34.95M-8.4% | $38.16M-2.5% | ||
| -$14.47M— | —— | —— | $5.51M-90.5% | ||
| $8.58M+298% | $2.16M+115% | -$14.82M-247% | $10.11M+6,540% | ||
| —— | —— | -$40.61M-52.5% | -$26.63M— | ||
| -$5.54M— | —— | —— | -$7.56M-38.4% | ||
| $16.38M— | —— | —— | $8.97M+1,076% | ||
| $6.82M+43.1% | $4.77M— | $0— | $0— | ||
| —— | $1.15M— | —— | $327K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $21.33M-79.9% | $106.23M-51.2% | $217.86M— | ||
| —— | —— | $0— | —— | ||
| $38.51M+221% | $12.01M+4,203% | $279K-96.4% | $7.85M+241% | ||
| —— | —— | —— | —— | ||
| -$17.9M-106% | -$8.7M-118% | -$4M— | —— | ||
| $0+100% | -$397K-1,423% | $30K— | —— | ||
| $1.25M+133% | -$3.8M— | $0— | —— | ||
| —— | $549K-97.8% | $24.77M— | $0— | ||
| $686.64M+21.4% | $565.71M-8.6% | $618.74M-9.8% | $686.3M+145% | ||
| $686.64M+21.4% | $565.71M-8.6% | $618.74M-9.8% | $686.3M+145% |
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.
