Screener
Miller Industries MLR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.27M-14.1% | $555K-93.1% | $3.41M-67.6% | $3.08M-80.0% | $8.46M-58.8% | ||
| $3.98M+7.0% | $4.22M+15.4% | $3.8M+10.5% | $3.51M-5.1% | $3.72M+6.3% | ||
| $1.38M+19.7% | -$43K-102% | $1.13M+16.2% | $1.13M+97.0% | $1.15M-11.4% | ||
| $32.23M+18.3% | $30.75M+1,033% | $48.86M— | $19.9M-34.3% | $27.24M+355% | ||
| $4.19M+150% | $7.92M+54.5% | $5.11M+303% | $1.8M-71.4% | $1.68M-46.3% | ||
| —— | —— | $4.65M— | $4.65M— | $4.65M— | ||
| -$4.23M-152% | -$7.89M-53.8% | -$23.46M-1,726% | -$518K+91.8% | -$1.68M+44.7% | ||
| $2.4M+4.4% | $2.39M+4.4% | $2.29M+5.2% | $2.29M+5.1% | $2.29M+4.6% | ||
| $2.47M+394% | $2.18M+3.6% | $2.22M— | $1.16M+36.3% | $500K— | ||
| -$24.87M-9.1% | -$14.57M-360% | -$20.12M-826% | -$13.45M-67.5% | -$22.79M-312% | ||
| $2.66M-40.3% | $8.29M+174% | $6.28M+139% | $6.58M-60.8% | $4.46M+249% | ||
| $28.04M+9.7% | $22.82M+1,045% | $43.76M— | $18.11M-24.6% | $25.57M+285% |
FAQ
- How much cash does Miller Industries generate?
- Miller Industries (MLR) generated $131.7M in operating cash flow over the trailing twelve months.
- What is Miller Industries's free cash flow?
- After $19.0M of capital expenditures, Miller Industries's free cash flow was $112.7M over the trailing twelve months, up 238.0% year over year.
- Where does Miller Industries's cash flow data come from?
- Every line is extracted from Miller 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.
