Mueller Industries MLI
NYSE MLI
$60.19 -3.52 (-5.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

Mueller Industries (MLI) Cash from Operations (2009 - 2026)

Mueller Industries (MLI) posted Cash from Operations of $212.3 million for Q2 2026, up 166.19% on a QoQ basis from $79.7 million in Q1 2026, and up 11.36% year-over-year from $190.6 million in Q2 2025.

Analysis

Mueller Industries (MLI) Cash from Operations (2009 - 2026) Analysis & Trends

Mueller Industries has reported Cash from Operations for 18 years, with the latest figure at $212.3 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 11.36% year-over-year to $212.3 million in Q2 2026; TTM through Jun 2026 was $743.3 million, a 10.0% increase from a year earlier, with the FY2025 full-year figure at $755.4 million, up 16.96% from the prior year.
  • Cash from Operations was $212.3 million for Q2 2026 at Mueller Industries, up from $79.7 million in the prior quarter.
  • The five-year high for Cash from Operations was $312.4 million in Q3 2022, with the low at $62.9 million in Q1 2022.
  • Average Cash from Operations over 5 years is $171.7 million, with a median of $157.6 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 378.37% in 2022, then slumped 34.6% in 2025.
  • Over 5 years, Cash from Operations stood at $207.0 million in 2022, then dropped by 15.82% to $174.3 million in 2023, then fell by 19.6% to $140.1 million in 2024, then climbed by 0.78% to $141.2 million in 2025, then soared by 50.31% to $212.3 million in 2026.
  • The last three Cash from Operations figures came in at $212.3 million (Q2 2026), $79.7 million (Q1 2026), and $141.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 517.53 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 212.26 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn -11.20 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 37.15 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 161.00 Mn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 203.68 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 44.90 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 45.80 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 9.20 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 13.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 212.26 Mn
Mar 28, 2026 79.74 Mn
Dec 27, 2025 141.21 Mn
Sep 27, 2025 310.07 Mn
Jun 28, 2025 190.60 Mn
Mar 29, 2025 113.56 Mn
Dec 28, 2024 140.12 Mn
Sep 28, 2024 231.41 Mn
Jun 29, 2024 100.75 Mn
Mar 30, 2024 173.63 Mn
Dec 30, 2023 174.28 Mn
Sep 30, 2023 247.66 Mn
Jul 1, 2023 139.21 Mn
Apr 1, 2023 111.62 Mn
Dec 31, 2022 207.03 Mn
Sep 24, 2022 312.38 Mn
Jun 25, 2022 141.68 Mn
Mar 26, 2022 62.86 Mn
Dec 25, 2021 130.22 Mn
Sep 25, 2021 172.20 Mn