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Miller Industries MLR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Miller Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Miller Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091141
| (in thousands) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Operating lease obligation | (434) | (45) |
| Accrued liabilities | 1,958 | (4,612) |
| Income taxes payable | (27) | (112) |
| Net cash flows provided by (used in) operating activities | 62,980 | 29,956 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (12,112) | (6,804) |
| Proceeds from sale of property, plant and equipment | 2 | — |
| Net cash flows provided by (used in) investing activities | (12,110) | (6,804) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Miller Industries's operating cash flow?
- Miller Industries (MLR) reported operating cash flow of $32.23M in Q2 2026.
- How has Miller Industries's operating cash flow changed year-over-year?
- Miller Industries's operating cash flow increased by 18.3% year-over-year, from $27.24M to $32.23M.
- What is the long-term trend for Miller Industries's operating cash flow?
- Over 2 years (2021 to 2025), Miller Industries's operating cash flow has grown at a 154.3% compound annual growth rate (CAGR), from $15.27M to $98.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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