Mueller Industries (MLI) Net Cash Flow (2009 - 2026)
Mueller Industries (MLI) recorded Net Cash Flow of $7.83 million in Q2 2026, down 94.9% from $153.67 million a year earlier but up 126.5% from the prior quarter.
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Analysis
Mueller Industries (MLI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Mueller Industries' Net Cash Flow came in at $391.08 million as of Jun 27, 2026, up 141.3% year-over-year; for FY2025, it came in at $335.92 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 65.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$121.51 million in FY2024, $703.34 million in FY2023 (+85.4%), $379.29 million in FY2022 and -$35.95 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$518.68 million in Q2 2024 to $290.18 million in Q3 2022 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last five quarters, with an average decline of 7.2%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 190.0% in Q1 2022, against a decline of 94.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.46 million (Q1 2026), $121.76 million (Q4 2025) and $258.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Mueller Industries | 13.40 Bn | 7.91 Bn | 395.35 Mn | 7.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 7.83 Mn |
| Mar 28, 2026 | 3.46 Mn |
| Dec 27, 2025 | 121.76 Mn |
| Sep 27, 2025 | 258.03 Mn |
| Jun 28, 2025 | 153.67 Mn |
| Mar 29, 2025 | -197.55 Mn |
| Dec 28, 2024 | 82.40 Mn |
| Sep 28, 2024 | 123.52 Mn |
| Jun 29, 2024 | -518.68 Mn |
| Mar 30, 2024 | 191.26 Mn |
| Dec 30, 2023 | 189.73 Mn |
| Sep 30, 2023 | 210.35 Mn |
| Jul 1, 2023 | 159.54 Mn |
| Apr 1, 2023 | 143.73 Mn |
| Dec 31, 2022 | -40.07 Mn |
| Sep 24, 2022 | 290.18 Mn |
| Jun 25, 2022 | 68.65 Mn |
| Mar 26, 2022 | 60.52 Mn |
| Dec 25, 2021 | -17.10 Mn |
| Sep 25, 2021 | -16.21 Mn |
API Access
Mueller Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();