Mueller Industries (MLI) Net Cash Flow (2009 - 2026)

Mueller Industries has reported Net Cash Flow for 18 years, with the latest figure at $7.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 94.91% year-over-year to $7.8 million in Q2 2026; TTM through Jun 2026 was $391.1 million, a 141.34% increase from a year earlier, with the FY2025 full-year figure at $335.9 million, up 376.46% from the prior year.
• Net Cash Flow was $7.8 million for Q2 2026 at Mueller Industries, up from $3.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $290.2 million in Q3 2022, with the low at -$518.7 million in Q2 2024.
• Average Net Cash Flow over 5 years is $72.7 million, with a median of $122.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1890.45% in 2022, then plunged 425.12% in 2024.
• Over 5 years, Net Cash Flow stood at -$40.1 million in 2022, then surged by 573.53% to $189.7 million in 2023, then plunged by 56.57% to $82.4 million in 2024, then surged by 47.76% to $121.8 million in 2025, then slumped by 93.57% to $7.8 million in 2026.
• The last three Net Cash Flow figures came in at $7.8 million (Q2 2026), $3.5 million (Q1 2026), and $121.8 million (Q4 2025), per Business Quant data.