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Mueller Industries MLI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mueller Industries’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000089439-26-000032
| (In thousands) | For the Six Months Ended / June 27, 2026 | For the Six Months Ended / June 28, 2025 |
|---|---|---|
| Current liabilities | 167,903 | 72,259 |
| Other liabilities | 2,365 | (2,420) |
| Other, net | 675 | (249) |
| Net cash provided by operating activities | $292,001 | $304,161 |
| Cash flows from investing activities | ||
| Capital expenditures | $(38,796) | $(30,691) |
| Acquisition of business, net of cash acquired | (138,269) | — |
| Proceeds from sale of business, net of cash sold | 57,004 | — |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's operating cash flow?
- Mueller Industries (MLI) reported operating cash flow of $212.26M in Q2 2026.
- How has Mueller Industries's operating cash flow changed year-over-year?
- Mueller Industries's operating cash flow increased by 11.4% year-over-year, from $190.6M to $212.26M.
- What is the long-term trend for Mueller Industries's operating cash flow?
- Over 4 years (2021 to 2025), Mueller Industries's operating cash flow has grown at a 24.8% compound annual growth rate (CAGR), from $311.7M to $755.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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