Skip to content

Miller Industries MLR Operating Cash Flow

Operating Cash Flow at other companies

Oshkosh logo
OshkoshOSK
-$161M+59.2%
Wabash National logo
Wabash NationalWNC
-$33.65M-12,272%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
-$17.74M+33.2%
Alamo Group logo
Alamo GroupALG
-$23.51M-266%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$141.06M+102%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%

Other financials

Income statement

See full
Revenue$180.9M-19.8%
Gross profit$25.7M-24.3%
Net income$555.0K-93.1%
EPS (diluted)$0.05-92.8%

Balance sheet

See full
Cash & equivalents$53.0M+93.6%
Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

See full
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

See full
Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

See full
Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%

Returns & leverage

See full
Return on equity15.7%
Debt / equity0.1×
Current ratio-0.3×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Miller Industries's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Miller Industries's operating cash flow?
Miller Industries (MLR) reported operating cash flow of $30.75M in Q1 2026.
How has Miller Industries's operating cash flow changed year-over-year?
Miller Industries's operating cash flow increased by 1032.9% year-over-year, from $2.71M to $30.75M.
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.