Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Mueller Industries (MLI) Cash from Operations (2016 - 2026)

Mueller Industries has reported Cash from Operations over the past 18 years, most recently at 79741000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 29.78% to 79741000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 721626000.0 through Mar 2026, up 23.18% year-over-year, with the annual reading at 755444000.0 for FY2025, 16.96% up from the prior year.
  • Cash from Operations was 79741000.0 for Q1 2026 at Mueller Industries, down from 141211000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 312378000.0 in Q3 2022 and troughed at 62859000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 141675000.0 (2022), against an average of 169282470.59.
  • Biggest five-year swings in Cash from Operations: skyrocketed 378.37% in 2022 and later tumbled 34.6% in 2025.
  • Tracing MLI's Cash from Operations over 5 years: stood at 207031000.0 in 2022, then fell by 15.82% to 174276000.0 in 2023, then decreased by 19.6% to 140121000.0 in 2024, then increased by 0.78% to 141211000.0 in 2025, then tumbled by 43.53% to 79741000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 79741000.0, 141211000.0, and 310072000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.