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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |