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% | ||
| -$199K+85.7% | -$1.39M-3,212% | -$42K— | $0+100% | -$175K+85.2% | ||
| -$70K— | —— | $448K— | —— | $16K+112% | ||
| $49K+118% | -$273K-606% | $54K0.0% | $54K0.0% | $54K-67.1% | ||
| -$12.45M-38.9% | -$8.97M— | —— | -$3.09M+85.5% | -$21.29M-1,127% | ||
| $7.18M+189% | -$8.07M+49.7% | -$16.02M+4.8% | -$16.84M+47.9% | -$32.34M+63.1% | ||
| $2.27M+142% | -$5.41M-197% | $5.54M— | —— | -$10.62M— | ||
| $2.08M+1,495% | -$149K+24.0% | -$196K-193% | $210K+600% | $30K+236% | ||
| $5.66M— | —— | $31K-98.0% | $1.53M-85.1% | $10.27M— | ||
| $217K-86.6% | $1.62M+426% | -$497K-0.2% | -$496K-229% | $384K— | ||
| -$146K— | —— | —— | —— | -$45K— | ||
| -$11.72M+70.2% | -$39.31M-3.8% | -$37.86M-59.4% | -$23.76M-14.3% | -$20.79M— | ||
| $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% | ||
| -$6K-101% | $1M+56.6% | $640K-62.1% | $1.69M+1,076% | -$173K+84.1% | ||
| $8.29M+32.0% | $6.28M-4.5% | $6.58M+47.5% | $4.46M+47.6% | $3.02M+119% | ||
| $815K-31.0% | $1.18M-16.2% | $1.41M-59.7% | $3.5M+264% | $961K-58.7% | ||
| $686K-20.5% | $863K-72.7% | $3.16M+16.2% | $2.72M+256% | $763K-85.3% | ||
| -$70K— | —— | $448K— | —— | $16K+112% | ||
| -$11.72M+70.2% | -$39.31M-3.8% | -$37.86M-59.4% | -$23.76M-14.3% | -$20.79M— | ||
| -$146K— | —— | —— | —— | -$45K— | ||
| $2.08M+1,495% | -$149K+24.0% | -$196K-193% | $210K+600% | $30K+236% | ||
| $5.66M— | —— | $31K-98.0% | $1.53M-85.1% | $10.27M— | ||
| $49K+118% | -$273K-606% | $54K0.0% | $54K0.0% | $54K-67.1% | ||
| -$38K+85.2% | -$257K— | —— | —— | —— | ||
| -$10M+33.3% | -$15M-50.0% | -$10M+50.0% | -$20M-300% | $10M— | ||
| -$146K— | —— | —— | —— | -$45K— | ||
| $146K— | —— | —— | —— | $45K— | ||
| $1.65M— | —— | —— | —— | —— | ||
| $686K-20.5% | $863K-72.7% | $3.16M+16.2% | $2.72M+256% | $763K-85.3% | ||
| $22.82M-47.8% | $43.76M+142% | $18.11M-29.2% | $25.57M+1,159% | -$2.41M— | ||
| $22.82M-47.8% | $43.76M+142% | $18.11M-29.2% | $25.57M+1,159% | -$2.41M— |
Chart any of these lines over time, or line them up against competitors.
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.
