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

Mueller Industries (MLI) recorded quarterly Cash from Operations of 79741000.0 in Q1 2026, down 43.53% quarter-over-quarter from 141211000.0 in Q4 2025, and down 29.78% on a YoY basis from 113559000.0 in Q1 2025.

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 79741000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 29.78% year-over-year to 79741000.0; the TTM figure through Mar 2026 stood at 721626000.0 (up 23.18% YoY), while the FY2025 annual figure was 755444000.0, up 16.96% from the prior year.
  • Cash from Operations was 79741000.0 for Q1 2026 at Mueller Industries, down from 141211000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 312378000.0 in Q3 2022 to a low of 62859000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 169282470.59 across 5 years, with a median of 141675000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 378.37% in 2022, then tumbled 34.6% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 207031000.0 in 2022, then slipped by 15.82% to 174276000.0 in 2023, then declined by 19.6% to 140121000.0 in 2024, then advanced by 0.78% to 141211000.0 in 2025, then tumbled by 43.53% to 79741000.0 in 2026.
  • The last three Cash from Operations figures came in at 79741000.0 (Q1 2026), 141211000.0 (Q4 2025), and 310072000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn -2.76 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 174.28 Mn
Dec 30, 2023 174.28 Mn