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Mueller Industries MLI Operating Cash Flow

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Other financials

Income statement

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Revenue$1.2B+19.3%
Gross profit$358.4M+31.8%
Operating income$312.2M+51.4%
Net income$239.0M+51.8%
EPS (diluted)$2.16+55.4%

Balance sheet

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Cash & equivalents$1.4B+64.8%
Total debt$22.8M-30.7%
Total equity$3.3B+25.1%
Total assets$3.9B+22.0%

Cash flow

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CapEx$17.2M+3.9%
Free cash flow$62.5M-35.5%

Valuation

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Market cap$15.19B+45.3%
Enterprise value$13.83B+42.8%
P/E17.9×+1.2×
P/S3.5×+0.8×

Profitability

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Gross margin29.7%+2.3pp
Operating margin24.4%+4.1pp
Net margin19.4%+3.5pp

Returns & leverage

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Return on equity28.2%+3.7pp
Debt / equity0.0×
Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's operating cash flow?
Mueller Industries (MLI) reported operating cash flow of $79.74M in Q1 2026.
How has Mueller Industries's operating cash flow changed year-over-year?
Mueller Industries's operating cash flow decreased by 29.8% year-over-year, from $113.56M to $79.74M.
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?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial health.
How does operating cash flow compare across companies?
Standard metric across all public companies; essential for assessing core business viability.