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
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Growth Metrics
Income Statement
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Ratios

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

Mueller Industries (MLI) has 17 years of Net Cash Flow data on record, last reported at $121.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 47.76% year-over-year to $121.8 million; the TTM value through Dec 2025 reached $335.9 million, up 376.46%, while the annual FY2025 figure was $335.9 million, 376.46% up from the prior year.
  • Net Cash Flow reached $121.8 million in Q4 2025 per MLI's latest filing, down from $258.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $290.2 million in Q3 2022 and bottomed at -$518.7 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $63.1 million, with a median of $102.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1890.45% in 2022, then plummeted 425.12% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$17.1 million in 2021, then plummeted by 134.31% to -$40.1 million in 2022, then skyrocketed by 573.53% to $189.7 million in 2023, then plummeted by 56.57% to $82.4 million in 2024, then skyrocketed by 47.76% to $121.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $121.8 million in Q4 2025, $258.0 million in Q3 2025, and $153.7 million in Q2 2025.