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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Miller Industries (MLR) Cash from Operations (2016 - 2025)

Miller Industries' Cash from Operations history spans 16 years, with the latest figure at 48860000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 516.93% year-over-year to 48860000.0; the TTM value through Dec 2025 reached 98720000.0, up 485.18%, while the annual FY2025 figure was 98720000.0, 485.18% up from the prior year.
  • Cash from Operations for Q4 2025 was 48860000.0 at Miller Industries, up from 19904000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48860000.0 in Q4 2025 and bottomed at 28936000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3036000.0 (2021), against an average of 6133300.0.
  • The largest annual shift saw Cash from Operations crashed 1116.37% in 2022 before it skyrocketed 2225.1% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8232000.0 in 2021, then soared by 51.2% to 12447000.0 in 2022, then crashed by 45.77% to 6750000.0 in 2023, then crashed by 273.61% to 11719000.0 in 2024, then soared by 516.93% to 48860000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLR's Cash from Operations are 48860000.0 (Q4 2025), 19904000.0 (Q3 2025), and 27242000.0 (Q2 2025).