Miller Industries MLR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.01M-63.8% | $63.49M+8.9% | $58.29M+186% | $20.35M+25.2% | ||
| $14.69M+3.8% | $14.14M+7.0% | $13.21M+12.3% | $11.76M+6.6% | ||
| $5.33M+65.1% | $3.23M+205% | $1.06M+42.5% | $743K— | ||
| -$1.61M-37.4% | -$1.17M+46.9% | -$2.2M-301% | $1.1M— | ||
| —— | —— | —— | —— | ||
| -$111K-134% | $325K+60.1% | $203K+16.7% | $174K+227% | ||
| —— | —— | $31.33M-23.1% | $40.75M+27.1% | ||
| -$73.26M-61.3% | -$45.43M— | —— | —— | ||
| —— | —— | $11M— | —— | ||
| -$105K+71.2% | -$364K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$121.72M— | —— | —— | —— | ||
| $98.72M— | —— | $10.96M— | —— | ||
| $13.71M-10.7% | $15.35M+26.9% | $12.1M-58.2% | $28.94M+216% | ||
| $18.61M— | —— | $17.38M— | —— | ||
| -$30.78M-102% | -$15.27M+47.5% | -$29.08M-0.5% | -$28.93M-219% | ||
| $9.15M+5.0% | $8.72M+5.7% | $8.25M+0.4% | $8.22M0.0% | ||
| $5.99M— | —— | —— | —— | ||
| -$50.75M-667% | -$6.62M— | —— | $38.82M+571% | ||
| $3.16M+670% | -$554K-147% | $1.17M— | —— | ||
| $20.35M+465% | -$5.57M— | —— | —— | ||
| $7.05M-27.4% | $9.71M+20.0% | $8.09M+143% | $3.33M+112% | ||
| $7.5M-68.4% | $23.7M+31.3% | $18.05M— | —— | ||
| —— | —— | —— | —— | ||
| -$121.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$105K+71.2% | -$364K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$111K-134% | $325K+60.1% | $203K+16.7% | $174K+227% | ||
| —— | -$59K+85.2% | -$398K-4,875% | -$8K— | ||
| -$35M— | —— | $15M-66.7% | $45M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $7.5M-68.4% | $23.7M+31.3% | $18.05M— | —— | ||
| $85.01M— | —— | —— | —— | ||
| $85.01M— | —— | —— | —— |
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.
