Miller Industries MLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.5M-32.6% | $23.01M-23.6% | $30.14M-29.1% | $42.48M-22.1% | $54.54M-14.1% | ||
| $15.25M+3.8% | $14.69M+2.5% | $14.33M-1.3% | $14.51M+1.5% | $14.29M+1.1% | ||
| $3.36M-36.9% | $5.33M+3.0% | $5.17M+12.0% | $4.62M-3.1% | $4.76M+47.7% | ||
| -$1.63M-1.5% | -$1.61M-15.2% | -$1.4M+2.4% | -$1.43M-3.5% | -$1.38M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| -$116K-4.5% | -$111K-134% | $326K-0.3% | $327K0.0% | $327K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$33.75M+53.9% | -$73.26M+52.0% | -$152.76M-4.5% | -$146.14M-26.7% | -$115.35M-154% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+1,951% | -$105K-577% | $22K-80.5% | $113K+152% | -$218K+40.1% | ||
| —— | —— | —— | —— | —— | ||
| $842K-16.6% | $1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.64M+7.5% | -$121.72M— | —— | —— | —— | ||
| $126.75M+28.4% | $98.72M— | —— | —— | —— | ||
| $16.5M+20.4% | $13.71M+38.9% | $9.87M-31.3% | $14.36M-9.1% | $15.81M+3.0% | ||
| —— | $18.61M— | —— | —— | —— | ||
| -$33.54M-9.0% | -$30.78M-258% | -$8.61M+40.1% | -$14.38M+8.6% | -$15.73M-3.0% | ||
| $9.25M+1.1% | $9.15M+1.2% | $9.04M+1.2% | $8.93M+1.1% | $8.83M+1.2% | ||
| $6.06M+1.3% | $5.99M— | —— | —— | —— | ||
| -$70.92M-39.8% | -$50.75M-54.7% | -$32.8M-19.8% | -$27.38M-544% | $6.17M+193% | ||
| $3.33M+5.3% | $3.16M+195% | $1.07M-13.4% | $1.24M+351% | -$492K+11.2% | ||
| $25.61M+25.9% | $20.35M+1,025% | -$2.2M-127% | $8.01M+1,353% | $551K+110% | ||
| $6.9M-2.1% | $7.05M-14.0% | $8.19M-11.7% | $9.28M-4.0% | $9.67M-0.4% | ||
| $7.42M-1.0% | $7.5M-36.6% | $11.83M-25.9% | $15.97M-34.0% | $24.19M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$112.64M+7.5% | -$121.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+1,951% | -$105K-577% | $22K-80.5% | $113K+152% | -$218K+40.1% | ||
| —— | —— | —— | —— | —— | ||
| -$116K-4.5% | -$111K-134% | $326K-0.3% | $327K0.0% | $327K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$55M-57.1% | -$35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.42M-1.0% | $7.5M-36.6% | $11.83M-25.9% | $15.97M-34.0% | $24.19M+2.1% | ||
| $110.25M+29.7% | $85.01M— | —— | —— | —— | ||
| $110.25M+29.7% | $85.01M— | —— | —— | —— |
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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.
