Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Miller Industries (MLR) Cash from Operations (2016 - 2025)

Miller Industries (MLR) has disclosed Cash from Operations for 16 consecutive years, with 48860000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 516.93% to 48860000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 98720000.0 through Dec 2025, up 485.18% year-over-year, with the annual reading at 98720000.0 for FY2025, 485.18% up from the prior year.
  • Cash from Operations hit 48860000.0 in Q4 2025 for Miller Industries, up from 19904000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48860000.0 in Q4 2025 to a low of 28936000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 6133300.0 across 5 years, with a median of 3036000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 1116.37% in 2022 and later surged 2225.1% in 2024.
  • Year by year, Cash from Operations stood at 8232000.0 in 2021, then skyrocketed by 51.2% to 12447000.0 in 2022, then plummeted by 45.77% to 6750000.0 in 2023, then plummeted by 273.61% to 11719000.0 in 2024, then skyrocketed by 516.93% to 48860000.0 in 2025.
  • Business Quant data shows Cash from Operations for MLR at 48860000.0 in Q4 2025, 19904000.0 in Q3 2025, and 27242000.0 in Q2 2025.