Miller Industries MLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.5M-71.6% | $23.01M-63.8% | $30.14M-56.7% | $42.48M-40.7% | $54.54M-17.5% | ||
| $15.25M+6.7% | $14.69M+3.8% | $14.33M+0.4% | $14.51M+4.7% | $14.29M+5.3% | ||
| $3.36M-29.4% | $5.33M+65.1% | $5.17M+105% | $4.62M+83.6% | $4.76M+291% | ||
| -$1.63M-18.1% | -$1.61M-37.4% | -$1.4M+31.2% | -$1.43M+30.3% | -$1.38M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| -$116K-135% | -$111K-134% | $326K+50.9% | $327K+49.3% | $327K+55.7% | ||
| —— | —— | —— | —— | —— | ||
| -$33.75M+70.7% | -$73.26M-61.3% | -$152.76M-275% | -$146.14M— | -$115.35M— | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+992% | -$105K+71.2% | $22K— | $113K— | -$218K— | ||
| —— | —— | —— | —— | —— | ||
| $842K— | $1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.64M— | -$121.72M— | —— | —— | —— | ||
| $126.75M— | $98.72M— | —— | —— | —— | ||
| $16.5M+4.4% | $13.71M-10.7% | $9.87M-40.0% | $14.36M+8.1% | $15.81M+5.2% | ||
| —— | $18.61M— | —— | —— | —— | ||
| -$33.54M-113% | -$30.78M-102% | -$8.61M+44.7% | -$14.38M-14.2% | -$15.73M+50.8% | ||
| $9.25M+4.8% | $9.15M+5.0% | $9.04M+4.9% | $8.93M+5.0% | $8.83M+5.5% | ||
| $6.06M— | $5.99M— | —— | —— | —— | ||
| -$70.92M-1,249% | -$50.75M-667% | -$32.8M— | -$27.38M— | $6.17M— | ||
| $3.33M+776% | $3.16M+670% | $1.07M+101% | $1.24M+663% | -$492K-162% | ||
| $25.61M+4,548% | $20.35M+465% | -$2.2M— | $8.01M— | $551K— | ||
| $6.9M-28.6% | $7.05M-27.4% | $8.19M-15.7% | $9.28M-2.4% | $9.67M+27.2% | ||
| $7.42M-69.3% | $7.5M-68.4% | $11.83M-49.9% | $15.97M-24.0% | $24.19M+35.6% | ||
| —— | —— | —— | —— | —— | ||
| -$112.64M— | -$121.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+992% | -$105K+71.2% | $22K— | $113K— | -$218K— | ||
| —— | —— | —— | —— | —— | ||
| -$116K-135% | -$111K-134% | $326K+50.9% | $327K+49.3% | $327K+55.7% | ||
| —— | —— | —— | —— | —— | ||
| -$55M— | -$35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.42M-69.3% | $7.5M-68.4% | $11.83M-49.9% | $15.97M-24.0% | $24.19M+35.6% | ||
| $110.25M— | $85.01M— | —— | —— | —— | ||
| $110.25M— | $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.
