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

Mueller Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 101.75% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $536.9 million (up 205.21% YoY), while the FY2025 annual figure was $335.9 million, up 376.46% 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.
• In the past five years, Net Cash Flow ranged from a high of $290.2 million in Q3 2022 to a low of -$518.7 million in Q2 2024.
• Historically, Net Cash Flow has averaged $76.5 million across 5 years, with a median of $123.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1890.45% in 2022, then sank 425.12% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$40.1 million in 2022, then jumped by 573.53% to $189.7 million in 2023, then sank by 56.57% to $82.4 million in 2024, then jumped by 47.76% to $121.8 million in 2025, then plunged by 97.16% to $3.5 million in 2026.
• The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), $121.8 million (Q4 2025), and $258.0 million (Q3 2025), per Business Quant data.