Miller Industries MLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $555K-83.7% | $3.41M+10.6% | $3.08M-63.6% | $8.46M+4.9% | $8.07M-23.4% | ||
| $4.22M+11.3% | $3.8M+8.1% | $3.51M-5.6% | $3.72M+1.8% | $3.66M+6.5% | ||
| -$43K-104% | $1.13M-0.1% | $1.13M-2.3% | $1.15M-40.0% | $1.92M+98.2% | ||
| $30.75M-37.1% | $48.86M+145% | $19.9M-26.9% | $27.24M+904% | $2.71M— | ||
| $7.92M+55.2% | $5.11M+184% | $1.8M+7.3% | $1.68M-67.3% | $5.13M+305% | ||
| —— | $4.65M0.0% | $4.65M0.0% | $4.65M0.0% | $4.65M— | ||
| -$7.89M+66.4% | -$23.46M-4,429% | -$518K+69.1% | -$1.68M+67.3% | -$5.13M-299% | ||
| $2.39M+4.5% | $2.29M0.0% | $2.29M-0.3% | $2.29M+0.3% | $2.29M+5.3% | ||
| $2.18M-2.1% | $2.22M+91.7% | $1.16M+132% | $500K-76.2% | $2.1M— | ||
| -$14.57M+27.6% | -$20.12M-49.6% | -$13.45M+41.0% | -$22.79M-506% | $5.61M+358% | ||
| $8.29M+32.0% | $6.28M-4.5% | $6.58M+47.5% | $4.46M+47.6% | $3.02M+119% | ||
| $22.82M-47.8% | $43.76M+142% | $18.11M-29.2% | $25.57M+1,159% | -$2.41M— |
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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.
