Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mueller Industries (MLI) Free Cash Flow (2016 - 2025)

Mueller Industries (MLI) has 17 years of Free Cash Flow data on record, last reported at $121.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 9.16% year-over-year to $121.4 million; the TTM value through Dec 2025 reached $686.6 million, up 21.38%, while the annual FY2025 figure was $686.6 million, 21.38% up from the prior year.
  • Free Cash Flow reached $121.4 million in Q4 2025 per MLI's latest filing, down from $291.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $306.1 million in Q3 2022 and bottomed at -$31.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $141.9 million, with a median of $123.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 390.3% in 2021, then surged 435.21% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $123.9 million in 2021, then surged by 60.53% to $198.9 million in 2022, then dropped by 19.72% to $159.7 million in 2023, then crashed by 30.37% to $111.2 million in 2024, then grew by 9.16% to $121.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $121.4 million in Q4 2025, $291.8 million in Q3 2025, and $176.5 million in Q2 2025.