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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mueller Industries (MLI) Cash from Operations (2016 - 2025)

Mueller Industries (MLI) has 17 years of Cash from Operations data on record, last reported at 141211000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 0.78% year-over-year to 141211000.0; the TTM value through Dec 2025 reached 755444000.0, up 16.96%, while the annual FY2025 figure was 755444000.0, 16.96% up from the prior year.
  • Cash from Operations reached 141211000.0 in Q4 2025 per MLI's latest filing, down from 310072000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 312378000.0 in Q3 2022 and bottomed at 22581000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 155488100.0, with a median of 141443000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 180.5% in 2021, then soared 378.37% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 130220000.0 in 2021, then surged by 58.99% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 141211000.0 in Q4 2025, 310072000.0 in Q3 2025, and 190602000.0 in Q2 2025.