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% | ||
| -$199K-13.7% | -$1.39M-18.0% | -$42K+44.7% | $0-100% | -$175K-573% | ||
| -$70K-538% | —— | $448K— | —— | $16K+129% | ||
| $49K-9.3% | -$273K-266% | $54K-1.8% | $54K0.0% | $54K+3.8% | ||
| -$12.45M+41.5% | -$8.97M-417% | —— | -$3.09M— | -$21.29M-326% | ||
| $7.18M+122% | -$8.07M+90.8% | -$16.02M-70.5% | -$16.84M-221% | -$32.34M-186% | ||
| $2.27M+121% | -$5.41M— | $5.54M+14.5% | —— | -$10.62M-488% | ||
| $2.08M+6,830% | -$149K-577% | -$196K-86.7% | $210K+274% | $30K+126% | ||
| $5.66M-44.9% | —— | $31K-98.7% | $1.53M— | $10.27M+143% | ||
| $217K-43.5% | $1.62M— | -$497K— | -$496K+50.5% | $384K+935% | ||
| -$146K-224% | —— | —— | —— | -$45K— | ||
| -$11.72M+43.6% | -$39.31M— | -$37.86M— | -$23.76M-145% | -$20.79M-139% | ||
| $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% | ||
| -$6K+96.5% | $1M+192% | $640K-20.6% | $1.69M+4,431% | -$173K+26.4% | ||
| $8.29M+174% | $6.28M+139% | $6.58M-60.8% | $4.46M+249% | $3.02M+198% | ||
| $815K-15.2% | $1.18M-49.2% | $1.41M-43.5% | $3.5M-10.1% | $961K-4.2% | ||
| $686K-10.1% | $863K-83.4% | $3.16M-56.7% | $2.72M-75.2% | $763K+175% | ||
| -$70K-538% | —— | $448K— | —— | $16K+129% | ||
| -$11.72M+43.6% | -$39.31M— | -$37.86M— | -$23.76M-145% | -$20.79M-139% | ||
| -$146K-224% | —— | —— | —— | -$45K— | ||
| $2.08M+6,830% | -$149K-577% | -$196K-86.7% | $210K+274% | $30K+126% | ||
| $5.66M-44.9% | —— | $31K-98.7% | $1.53M— | $10.27M+143% | ||
| $49K-9.3% | -$273K-266% | $54K-1.8% | $54K0.0% | $54K+3.8% | ||
| -$38K— | -$257K-1,642% | —— | —— | —— | ||
| -$10M-200% | -$15M— | -$10M— | -$20M-233% | $10M+300% | ||
| -$146K-224% | —— | —— | —— | -$45K— | ||
| $146K+224% | —— | —— | —— | $45K— | ||
| $1.65M— | —— | —— | —— | —— | ||
| $686K-10.1% | $863K-83.4% | $3.16M-56.7% | $2.72M-75.2% | $763K+175% | ||
| $22.82M+1,045% | $43.76M— | $18.11M-24.6% | $25.57M+285% | -$2.41M-156% | ||
| $22.82M+1,045% | $43.76M— | $18.11M-24.6% | $25.57M+285% | -$2.41M-156% |
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.
