Growth Metrics

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

Mueller Industries' quarterly Cash from Operations came in at 79741000.0 in Q1 2026, down 29.78% year-on-year from 113559000.0 in Q1 2025, and down 43.53% quarter-over-quarter from 141211000.0 in Q4 2025.

Mueller Industries has reported Cash from Operations for 18 years, with the latest figure at 79741000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 29.78% year-over-year to 79741000.0; the trailing twelve-month figure through Mar 2026 stood at 721626000.0 (up 23.18% YoY), and the FY2025 full-year result was 755444000.0, up 16.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 79741000.0, down from 141211000.0 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.
  • Average Cash from Operations over 5 years is 169282470.59, with a median of 141675000.0 recorded in 2022.
  • Year-over-year, Cash from Operations surged 378.37% in 2022 and tumbled 34.6% in 2025.
  • Tracing MLI's Cash from Operations over 5 years: stood at 207031000.0 in 2022, then dropped by 15.82% to 174276000.0 in 2023, then fell by 19.6% to 140121000.0 in 2024, then climbed by 0.78% to 141211000.0 in 2025, then slumped 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 Operations (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 128.20 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 193.50 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 79.74 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 97.05 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 61.94 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 17.54 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -2.76 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 5.07 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 1.95 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 183,000.00

Historic Data

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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
Sep 30, 2023 247.66 Mn
Sep 30, 2023 247.66 Mn
Jul 1, 2023 139.21 Mn
Jul 1, 2023 139.21 Mn
Apr 1, 2023 111.62 Mn
Apr 1, 2023 111.62 Mn
Dec 31, 2022 207.03 Mn
Dec 31, 2022 207.03 Mn
Sep 24, 2022 312.38 Mn
Sep 24, 2022 312.38 Mn
Jun 25, 2022 141.68 Mn
Jun 25, 2022 141.68 Mn
Mar 26, 2022 62.86 Mn
Mar 26, 2022 62.86 Mn
Dec 25, 2021 130.22 Mn
Dec 25, 2021 130.22 Mn
Sep 25, 2021 172.20 Mn
Sep 25, 2021 172.20 Mn
Jun 26, 2021 31.86 Mn
Jun 26, 2021 31.86 Mn
Mar 27, 2021 -22.58 Mn
Mar 27, 2021 -22.58 Mn
Dec 26, 2020 48.20 Mn
Dec 26, 2020 48.20 Mn
Sep 26, 2020 54.10 Mn
Sep 26, 2020 54.10 Mn
Jun 27, 2020 114.73 Mn
Jun 27, 2020 114.73 Mn
Mar 28, 2020 28.05 Mn
Mar 28, 2020 28.05 Mn
Dec 28, 2019 68.62 Mn
Dec 28, 2019 68.62 Mn
Sep 28, 2019 67.94 Mn
Sep 28, 2019 67.94 Mn
Jun 29, 2019 88.66 Mn
Jun 29, 2019 88.66 Mn
Mar 30, 2019 -24.67 Mn
Mar 30, 2019 -24.67 Mn
Dec 29, 2018 45.38 Mn
Dec 29, 2018 45.38 Mn
Sep 29, 2018 86.30 Mn
Sep 29, 2018 86.30 Mn
Jun 30, 2018 62.73 Mn
Jun 30, 2018 62.73 Mn
Mar 31, 2018 -26.52 Mn
Mar 31, 2018 -26.52 Mn
Dec 30, 2017 -9.55 Mn
Dec 30, 2017 -9.55 Mn
Sep 30, 2017 41.00 Mn
Sep 30, 2017 41.00 Mn
Jul 1, 2017 23.97 Mn
Jul 1, 2017 23.97 Mn
Apr 1, 2017 -11.42 Mn
Apr 1, 2017 -11.42 Mn
Dec 31, 2016 87.19 Mn
Dec 31, 2016 87.19 Mn
Oct 1, 2016 28.72 Mn
Oct 1, 2016 28.72 Mn
Jul 2, 2016 31.53 Mn
Jul 2, 2016 31.53 Mn
Apr 2, 2016 10.34 Mn
Apr 2, 2016 10.34 Mn
Dec 26, 2015 64.14 Mn
Dec 26, 2015 64.14 Mn
Sep 26, 2015 78.32 Mn
Sep 26, 2015 78.32 Mn
Jun 27, 2015 13.26 Mn
Jun 27, 2015 13.26 Mn
Mar 28, 2015 3.89 Mn
Mar 28, 2015 3.89 Mn
Dec 27, 2014 86.40 Mn
Dec 27, 2014 86.40 Mn
Sep 27, 2014 55.09 Mn
Sep 27, 2014 55.09 Mn
Jun 28, 2014 -6.21 Mn
Jun 28, 2014 -6.21 Mn
Mar 29, 2014 -44.67 Mn
Mar 29, 2014 -44.67 Mn
Dec 28, 2013 58.52 Mn
Dec 28, 2013 58.52 Mn
Sep 28, 2013 20.84 Mn
Sep 28, 2013 20.84 Mn
Jun 29, 2013 64.07 Mn
Jun 29, 2013 64.07 Mn
Mar 30, 2013 -14.92 Mn
Mar 30, 2013 -14.92 Mn
Dec 29, 2012 35.53 Mn
Dec 29, 2012 35.53 Mn
Sep 29, 2012 55.49 Mn
Sep 29, 2012 55.49 Mn
Jun 30, 2012 28.06 Mn
Jun 30, 2012 28.06 Mn
Mar 31, 2012 -10.78 Mn
Mar 31, 2012 -10.78 Mn
Dec 31, 2011 84.87 Mn
Dec 31, 2011 84.87 Mn
Oct 1, 2011 107.79 Mn
Oct 1, 2011 107.79 Mn
Jul 2, 2011 -64.74 Mn
Jul 2, 2011 -64.74 Mn
Apr 2, 2011 25.83 Mn
Apr 2, 2011 25.83 Mn
Dec 25, 2010 -4.34 Mn
Dec 25, 2010 -4.34 Mn
Sep 25, 2010 28.31 Mn
Sep 25, 2010 28.31 Mn
Jun 26, 2010 -4.25 Mn
Jun 26, 2010 -4.25 Mn
Mar 27, 2010 36.64 Mn
Mar 27, 2010 36.64 Mn
Dec 26, 2009 -6.97 Mn
Dec 26, 2009 -6.97 Mn
Sep 26, 2009 17.83 Mn
Sep 26, 2009 17.83 Mn