Miller Industries MLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $555K-93.1% | $3.41M-67.6% | $3.08M-80.0% | $8.46M-58.8% | $8.07M-52.6% | ||
| $4.22M+15.4% | $3.8M+10.5% | $3.51M-5.1% | $3.72M+6.3% | $3.66M+4.3% | ||
| -$43K-102% | $1.13M+16.2% | $1.13M+97.0% | $1.15M-11.4% | $1.92M+402% | ||
| $30.75M+1,033% | $48.86M— | $19.9M-34.3% | $27.24M+355% | $2.71M-69.8% | ||
| $7.92M+54.5% | $5.11M+303% | $1.8M-71.4% | $1.68M-46.3% | $5.13M+9.8% | ||
| —— | $4.65M— | $4.65M— | $4.65M— | $4.65M— | ||
| -$7.89M-53.8% | -$23.46M-1,726% | -$518K+91.8% | -$1.68M+44.7% | -$5.13M-10.0% | ||
| $2.39M+4.4% | $2.29M+5.2% | $2.29M+5.1% | $2.29M+4.6% | $2.29M+5.0% | ||
| $2.18M+3.6% | $2.22M— | $1.16M+36.3% | $500K— | $2.1M— | ||
| -$14.57M-360% | -$20.12M-826% | -$13.45M-67.5% | -$22.79M-312% | $5.61M+178% | ||
| $8.29M+174% | $6.28M+139% | $6.58M-60.8% | $4.46M+249% | $3.02M+198% | ||
| $22.82M+1,045% | $43.76M— | $18.11M-24.6% | $25.57M+285% | -$2.41M-156% |
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Compare these in charts →Questions, answered.
- How much cash does Miller Industries generate?
- Miller Industries (MLR) generated $126.8M in operating cash flow over the trailing twelve months.
- What is Miller Industries's free cash flow?
- After $16.5M of capital expenditures, Miller Industries's free cash flow was $110.3M over the trailing twelve months, up 811.9% 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.
