Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mueller Industries (MLI) Net Cash Flow (2016 - 2026)

Mueller Industries has reported Net Cash Flow over the past 18 years, most recently at $3.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 101.75% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $536.9 million through Mar 2026, up 205.21% year-over-year, with the annual reading at $335.9 million for FY2025, 376.46% up from the prior year.
  • Net Cash Flow was $3.5 million for Q1 2026 at Mueller Industries, down from $121.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $290.2 million in Q3 2022 and troughed at -$518.7 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $123.5 million (2024), against an average of $76.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 1890.45% in 2022 and later tumbled 425.12% in 2024.
  • Tracing MLI's Net Cash Flow over 5 years: stood at -$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, then plummeted by 97.16% to $3.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.5 million, $121.8 million, and $258.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.