Mueller Industries (MLI) Cash from Operations (2009 - 2026)
Mueller Industries (MLI) posted quarterly Cash from Operations of 212260000.0 for Q2 2026, up 11.36% year-over-year from 190602000.0 in Q2 2025, and up 166.19% quarter-over-quarter from 79741000.0 in Q1 2026.
Mueller Industries (MLI) Cash from Operations (2009 - 2026) Analysis & Trends
Mueller Industries' Cash from Operations history runs 18 years deep, the most recent figure standing at 212260000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 11.36% year-over-year to 212260000.0; the TTM figure through Jun 2026 stood at 743284000.0 (up 10.0% YoY), while the FY2025 annual figure was 755444000.0, up 16.96% from the prior year.
- Cash from Operations for Q2 2026 stood at 212260000.0, up from 79741000.0 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.
- The 5-year median for Cash from Operations is 157650000.0 (2022), against an average of 171670111.11.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 378.37% in 2022, then slumped 34.6% in 2025.
- Mueller Industries' Cash from Operations stood at 207031000.0 in 2022, then decreased by 15.82% to 174276000.0 in 2023, then dropped by 19.6% to 140121000.0 in 2024, then gained by 0.78% to 141211000.0 in 2025, then jumped by 50.31% to 212260000.0 in 2026.
- Business Quant data shows MLI's Cash from Operations at 212260000.0 in Q2 2026, 79741000.0 in Q1 2026, and 141211000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 212.26 Mn |
| Jun 27, 2026 | 212.26 Mn |
| 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 |