Mueller Industries (MLI) Cash from Operations (2009 - 2026)
Mueller Industries' quarterly Cash from Operations came in at 79741000.0 in Q1 2026, down 29.78% year-on-year from 113559000.0 in Q1 2025, and down 43.53% quarter-over-quarter from 141211000.0 in Q4 2025.
Mueller Industries has reported Cash from Operations for 18 years, with the latest figure at 79741000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 29.78% year-over-year to 79741000.0; the trailing twelve-month figure through Mar 2026 stood at 721626000.0 (up 23.18% YoY), and the FY2025 full-year result was 755444000.0, up 16.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 79741000.0, down from 141211000.0 in the prior quarter.
- The five-year high for Cash from Operations was 312378000.0 in Q3 2022, with the low at 62859000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 169282470.59, with a median of 141675000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 378.37% in 2022 and tumbled 34.6% in 2025.
- Tracing MLI's Cash from Operations over 5 years: stood at 207031000.0 in 2022, then dropped by 15.82% to 174276000.0 in 2023, then fell by 19.6% to 140121000.0 in 2024, then climbed by 0.78% to 141211000.0 in 2025, then slumped by 43.53% to 79741000.0 in 2026.
- The last three Cash from Operations figures came in at 79741000.0 (Q1 2026), 141211000.0 (Q4 2025), and 310072000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 79.74 Mn |
| Mar 28, 2026 | 79.74 Mn |
| Dec 27, 2025 | 141.21 Mn |
| Dec 27, 2025 | 141.21 Mn |
| Sep 27, 2025 | 310.07 Mn |
| Sep 27, 2025 | 310.07 Mn |
| Jun 28, 2025 | 190.60 Mn |
| Jun 28, 2025 | 190.60 Mn |
| Mar 29, 2025 | 113.56 Mn |
| Mar 29, 2025 | 113.56 Mn |
| Dec 28, 2024 | 140.12 Mn |
| Dec 28, 2024 | 140.12 Mn |
| Sep 28, 2024 | 231.41 Mn |
| Sep 28, 2024 | 231.41 Mn |
| Jun 29, 2024 | 100.75 Mn |
| Jun 29, 2024 | 100.75 Mn |
| Mar 30, 2024 | 173.63 Mn |
| Mar 30, 2024 | 173.63 Mn |
| Dec 30, 2023 | 174.28 Mn |
| Dec 30, 2023 | 174.28 Mn |
| Sep 30, 2023 | 247.66 Mn |
| Sep 30, 2023 | 247.66 Mn |
| Jul 1, 2023 | 139.21 Mn |
| Jul 1, 2023 | 139.21 Mn |
| Apr 1, 2023 | 111.62 Mn |
| Apr 1, 2023 | 111.62 Mn |
| Dec 31, 2022 | 207.03 Mn |
| Dec 31, 2022 | 207.03 Mn |
| Sep 24, 2022 | 312.38 Mn |
| Sep 24, 2022 | 312.38 Mn |
| Jun 25, 2022 | 141.68 Mn |
| Jun 25, 2022 | 141.68 Mn |
| Mar 26, 2022 | 62.86 Mn |
| Mar 26, 2022 | 62.86 Mn |
| Dec 25, 2021 | 130.22 Mn |
| Dec 25, 2021 | 130.22 Mn |
| Sep 25, 2021 | 172.20 Mn |
| Sep 25, 2021 | 172.20 Mn |
| Jun 26, 2021 | 31.86 Mn |
| Jun 26, 2021 | 31.86 Mn |
| Mar 27, 2021 | -22.58 Mn |
| Mar 27, 2021 | -22.58 Mn |
| Dec 26, 2020 | 48.20 Mn |
| Dec 26, 2020 | 48.20 Mn |
| Sep 26, 2020 | 54.10 Mn |
| Sep 26, 2020 | 54.10 Mn |
| Jun 27, 2020 | 114.73 Mn |
| Jun 27, 2020 | 114.73 Mn |
| Mar 28, 2020 | 28.05 Mn |
| Mar 28, 2020 | 28.05 Mn |
| Dec 28, 2019 | 68.62 Mn |
| Dec 28, 2019 | 68.62 Mn |
| Sep 28, 2019 | 67.94 Mn |
| Sep 28, 2019 | 67.94 Mn |
| Jun 29, 2019 | 88.66 Mn |
| Jun 29, 2019 | 88.66 Mn |
| Mar 30, 2019 | -24.67 Mn |
| Mar 30, 2019 | -24.67 Mn |
| Dec 29, 2018 | 45.38 Mn |
| Dec 29, 2018 | 45.38 Mn |
| Sep 29, 2018 | 86.30 Mn |
| Sep 29, 2018 | 86.30 Mn |
| Jun 30, 2018 | 62.73 Mn |
| Jun 30, 2018 | 62.73 Mn |
| Mar 31, 2018 | -26.52 Mn |
| Mar 31, 2018 | -26.52 Mn |
| Dec 30, 2017 | -9.55 Mn |
| Dec 30, 2017 | -9.55 Mn |
| Sep 30, 2017 | 41.00 Mn |
| Sep 30, 2017 | 41.00 Mn |
| Jul 1, 2017 | 23.97 Mn |
| Jul 1, 2017 | 23.97 Mn |
| Apr 1, 2017 | -11.42 Mn |
| Apr 1, 2017 | -11.42 Mn |
| Dec 31, 2016 | 87.19 Mn |
| Dec 31, 2016 | 87.19 Mn |
| Oct 1, 2016 | 28.72 Mn |
| Oct 1, 2016 | 28.72 Mn |
| Jul 2, 2016 | 31.53 Mn |
| Jul 2, 2016 | 31.53 Mn |
| Apr 2, 2016 | 10.34 Mn |
| Apr 2, 2016 | 10.34 Mn |
| Dec 26, 2015 | 64.14 Mn |
| Dec 26, 2015 | 64.14 Mn |
| Sep 26, 2015 | 78.32 Mn |
| Sep 26, 2015 | 78.32 Mn |
| Jun 27, 2015 | 13.26 Mn |
| Jun 27, 2015 | 13.26 Mn |
| Mar 28, 2015 | 3.89 Mn |
| Mar 28, 2015 | 3.89 Mn |
| Dec 27, 2014 | 86.40 Mn |
| Dec 27, 2014 | 86.40 Mn |
| Sep 27, 2014 | 55.09 Mn |
| Sep 27, 2014 | 55.09 Mn |
| Jun 28, 2014 | -6.21 Mn |
| Jun 28, 2014 | -6.21 Mn |
| Mar 29, 2014 | -44.67 Mn |
| Mar 29, 2014 | -44.67 Mn |
| Dec 28, 2013 | 58.52 Mn |
| Dec 28, 2013 | 58.52 Mn |
| Sep 28, 2013 | 20.84 Mn |
| Sep 28, 2013 | 20.84 Mn |
| Jun 29, 2013 | 64.07 Mn |
| Jun 29, 2013 | 64.07 Mn |
| Mar 30, 2013 | -14.92 Mn |
| Mar 30, 2013 | -14.92 Mn |
| Dec 29, 2012 | 35.53 Mn |
| Dec 29, 2012 | 35.53 Mn |
| Sep 29, 2012 | 55.49 Mn |
| Sep 29, 2012 | 55.49 Mn |
| Jun 30, 2012 | 28.06 Mn |
| Jun 30, 2012 | 28.06 Mn |
| Mar 31, 2012 | -10.78 Mn |
| Mar 31, 2012 | -10.78 Mn |
| Dec 31, 2011 | 84.87 Mn |
| Dec 31, 2011 | 84.87 Mn |
| Oct 1, 2011 | 107.79 Mn |
| Oct 1, 2011 | 107.79 Mn |
| Jul 2, 2011 | -64.74 Mn |
| Jul 2, 2011 | -64.74 Mn |
| Apr 2, 2011 | 25.83 Mn |
| Apr 2, 2011 | 25.83 Mn |
| Dec 25, 2010 | -4.34 Mn |
| Dec 25, 2010 | -4.34 Mn |
| Sep 25, 2010 | 28.31 Mn |
| Sep 25, 2010 | 28.31 Mn |
| Jun 26, 2010 | -4.25 Mn |
| Jun 26, 2010 | -4.25 Mn |
| Mar 27, 2010 | 36.64 Mn |
| Mar 27, 2010 | 36.64 Mn |
| Dec 26, 2009 | -6.97 Mn |
| Dec 26, 2009 | -6.97 Mn |
| Sep 26, 2009 | 17.83 Mn |
| Sep 26, 2009 | 17.83 Mn |