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Mueller Industries MLI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$85.2M+23.1%

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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Operating cash flow$79.7M-29.8%
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
FCF margin14.9%+2.0pp

Returns & leverage

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Return on equity28.2%+3.7pp
Debt / equity0×0.0×
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 cash provided by (used in) operating activity, including discontinued operation?
Mueller Industries (MLI) reported cash provided by (used in) operating activity, including discontinued operation of $79.74M in Q1 2026.
How has Mueller Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mueller Industries's cash provided by (used in) operating activity, including discontinued operation decreased by 29.8% year-over-year, from $113.56M to $79.74M.
What is the long-term trend for Mueller Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Mueller Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.8% compound annual growth rate (CAGR), from $311.7M to $755.44M.