Miller Industries MLR
NYSE MLR
$46.16 +1.17 (+2.60%)
At close: Nov 6, 2026 · 4:00 PM EST

Miller Industries (MLR) Cash from Operations (2010 - 2026)

Updated

Miller Industries' Cash from Operations came in at $23.66 million for Q3 2026, up 18.9% from $19.9 million a year earlier but down 26.6% from the prior quarter.

Analysis

Miller Industries (MLR) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Miller Industries reported Cash from Operations of $135.5 million, up 255.3% year-over-year; for FY2025, it was $98.72 million, up 485.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $16.87 million in FY2024 (+53.9%), $10.96 million in FY2023, -$19.16 million in FY2022 and $15.27 million in FY2021 (-74.9%).
  • The five-year range for quarterly Cash from Operations is -$28.94 million (Q1 2022) to $48.86 million (Q4 2025).
  • Year-over-year, Cash from Operations increased in two of the last four quarters, with an average decline of 16.7%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 77.5%), and the weakest in Q1 2025 (a decline of 69.8%).
  • Business Quant data shows MLR's Cash from Operations at $32.23 million (Q2 2026), $30.75 million (Q1 2026) and $48.86 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 4.35 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 2.08 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 2.21 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 1.31 Bn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 752.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 486.00 Mn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn 953.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 794.00 Mn
10 Miller Industries 523.39 Mn 309.65 Mn 29.78 Mn 23.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 23.66 Mn
Jun 30, 2026 32.23 Mn
Mar 31, 2026 30.75 Mn
Dec 31, 2025 48.86 Mn
Sep 30, 2025 19.90 Mn
Jun 30, 2025 27.24 Mn
Mar 31, 2025 2.71 Mn
Dec 31, 2024 -11.72 Mn
Sep 30, 2024 30.30 Mn
Jun 30, 2024 -10.68 Mn
Mar 31, 2024 8.98 Mn
Dec 31, 2023 6.75 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 9.67 Mn
Mar 31, 2023 -6.76 Mn
Dec 31, 2022 12.45 Mn
Sep 30, 2022 3.23 Mn
Jun 30, 2022 -5.89 Mn
Mar 31, 2022 -28.94 Mn
Dec 31, 2021 8.23 Mn
API Access

Miller Industries Cash from Operations 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=cash-from-operations&ticker=MLR&period=max&api_key=YOUR_API_KEY