Mueller Industries MLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855.69M+34.7% | $773.59M+25.3% | $758.62M+27.2% | $720.16M+28.6% | $635.12M+10.2% | ||
| $51.16M+8.7% | $51.64M+31.7% | $59.7M+70.4% | $54.88M+66.1% | $47.07M+40.7% | ||
| $27.95M+4.6% | $26.76M-0.1% | $27.16M+5.2% | $27.25M+12.8% | $26.71M+12.6% | ||
| —— | —— | $7.92M+181% | $5.06M+479% | -$156K-103% | ||
| —— | $0-100% | $60.75K-84.8% | $121.5K-78.2% | $182.25K-74.4% | ||
| $6.39M— | $3.74M— | $2.02M— | $0— | —— | ||
| $41.41M+2,742% | $0— | $22.7M+474% | $10.85M+34.1% | -$1.57M-127% | ||
| —— | —— | —— | —— | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $80.66M+193% | $73.81M+181% | ||
| $17.4M— | $16.38M— | —— | —— | —— | ||
| -$1.43M— | -$5.54M— | —— | —— | —— | ||
| $1.86M+228% | $1.24M+181% | $14K— | -$412K— | -$1.45M— | ||
| —— | $20.77M+49.1% | $19.06M+62.9% | $17.35M+83.2% | $15.64M+116% | ||
| —— | —— | —— | $8.75M+122% | -$4.46M-118% | ||
| —— | -$4.64M— | -$3.48M— | -$2.32M— | -$1.16M— | ||
| $721.63M+23.2% | $755.44M+17.0% | $754.35M+10.9% | $675.69M-3.0% | $585.84M-20.3% | ||
| $69.45M-13.6% | $68.81M-14.2% | $77.9M+18.3% | $85.29M+69.2% | $80.39M+27.9% | ||
| —— | —— | —— | —— | $47.96M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.78M-35.0% | $38.51M+221% | $41.46M+356% | $29.16M+609% | $28.86M+850% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$128.21M— | -$700.81M— | ||
| $119.83M+27.3% | $109.05M+22.4% | $104.03M+24.5% | $99.02M+27.0% | $94.11M+30.0% | ||
| —— | —— | —— | —— | $264.37M— | ||
| $129K-41.9% | $185K-16.7% | $240K+7.6% | $222K0.0% | $222K-7.9% | ||
| —— | —— | —— | —— | $12.24M+75.3% | ||
| -$222.18M+43.8% | -$394.62M-146% | -$389.32M-137% | -$385.45M-178% | -$395.34M-186% | ||
| —— | —— | —— | $2.6M— | -$12.84M— | ||
| $545.06M— | $346.26M— | —— | —— | —— | ||
| —— | $0-100% | $60.75K-84.8% | $121.5K-78.2% | $182.25K-74.4% | ||
| —— | $20.77M+49.1% | $19.06M+62.9% | $17.35M+83.2% | $15.64M+116% | ||
| $6.39M— | $3.74M— | $2.02M— | $0— | —— | ||
| —— | -$4.64M— | -$3.48M— | -$2.32M— | -$1.16M— | ||
| —— | $16.7M+4,474% | $12.61M+177% | $8.53M-2.3% | $4.45M-65.6% | ||
| $51.16M+8.7% | $51.64M+31.7% | $59.7M+70.4% | $54.88M+66.1% | $47.07M+40.7% | ||
| $26.94M— | -$14.47M— | $12.19M— | $337K— | —— | ||
| $9.15M-5.7% | $8.58M+298% | $14.2M+179% | $13.7M+158% | $9.71M+144% | ||
| —— | —— | —— | —— | —— | ||
| -$1.43M— | -$5.54M— | —— | —— | —— | ||
| $17.4M— | $16.38M— | —— | —— | —— | ||
| $5.74M+3.2% | $6.82M+43.1% | $6.08M+47.2% | $4.04M+14.1% | $5.56M+175% | ||
| —— | —— | —— | —— | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $47.96M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.78M-35.0% | $38.51M+221% | $41.46M+356% | $29.16M+609% | $28.86M+850% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$17.9M-106% | -$15.6M-107% | -$13.3M-109% | -$11M-113% | ||
| —— | $0+100% | -$99.25K+65.8% | -$198.5K-8.2% | -$297.75K-288% | ||
| —— | $1.25M+133% | -$12.5K+99.6% | -$1.28M+32.9% | -$2.54M-167% | ||
| —— | —— | —— | $8.75M+122% | -$4.46M-118% | ||
| $652.18M+29.0% | $686.64M+21.4% | $676.46M+10.1% | $590.4M-8.6% | $505.45M-24.8% | ||
| $652.18M+29.0% | $686.64M+21.4% | $676.46M+10.1% | $590.4M-8.6% | $505.45M-24.8% |
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.
