Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mueller Industries (MLI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mueller Industries (MLI) over the last 17 years, with Q3 2025 value amounting to $258.0 million.

  • Mueller Industries' Net Cash Flow rose 10890.82% to $258.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $296.6 million, marking a year-over-year increase of 219138.93%. This contributed to the annual value of -$121.5 million for FY2024, which is 11727.55% down from last year.
  • Mueller Industries' Net Cash Flow amounted to $258.0 million in Q3 2025, which was up 10890.82% from $153.7 million recorded in Q2 2025.
  • Mueller Industries' Net Cash Flow's 5-year high stood at $290.2 million during Q3 2022, with a 5-year trough of -$518.7 million in Q2 2024.
  • Over the past 5 years, Mueller Industries' median Net Cash Flow value was $82.4 million (recorded in 2024), while the average stood at $60.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 189045.47% in 2022, then tumbled by 42511.93% in 2024.
  • Quarter analysis of 5 years shows Mueller Industries' Net Cash Flow 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 crashed by 56.57% to $82.4 million in 2024, then surged by 213.13% to $258.0 million in 2025.
  • Its Net Cash Flow stands at $258.0 million for Q3 2025, versus $153.7 million for Q2 2025 and -$197.5 million for Q1 2025.