Miller Industries (MLR) Free Cash Flow (2010 - 2026)

Miller Industries (MLR) posted Free Cash Flow of $22.8 million for Q1 2026, down 47.84% sequentially from $43.8 million in Q4 2025, and up 1045.48% YoY from $2.0 million in Q1 2025.

Miller Industries (MLR) Free Cash Flow (2010 - 2026) Analysis & Trends

Miller Industries (MLR) has 17 years of Free Cash Flow data on file, last reported at $22.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 1045.48% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.3 million (up 2219.8% YoY) and the FY2025 annual result came in at $85.0 million, up 5500.33% from the prior year.
  • Free Cash Flow slipped to $22.8 million in Q1 2026 per MLR's latest filing, from $43.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $43.8 million in Q4 2025, with the low at -$33.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $3.5 million, with a median of $4.3 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 9325.42% in 2022 and jumped 1418.23% in 2024.
  • Miller Industries' Free Cash Flow stood at $8.6 million in 2022, then slumped by 49.2% to $4.4 million in 2023, then tumbled by 396.01% to -$13.0 million in 2024, then jumped by 436.94% to $43.8 million in 2025, then plunged by 47.84% to $22.8 million in 2026.
  • Business Quant data shows MLR's Free Cash Flow at $22.8 million in Q1 2026, $43.8 million in Q4 2025, and $18.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Miller Industries 578.46 Mn 525.49 Mn 25.68 Mn 22.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.82 Mn
Mar 31, 2026 22.82 Mn
Dec 31, 2025 43.76 Mn
Dec 31, 2025 43.76 Mn
Sep 30, 2025 18.11 Mn
Sep 30, 2025 18.11 Mn
Jun 30, 2025 25.57 Mn
Jun 30, 2025 25.57 Mn
Mar 31, 2025 -2.41 Mn
Mar 31, 2025 -2.41 Mn
Dec 31, 2024 -12.99 Mn
Dec 31, 2024 -12.99 Mn
Sep 30, 2024 24.01 Mn
Sep 30, 2024 24.01 Mn
Jun 30, 2024 -13.81 Mn
Jun 30, 2024 -13.81 Mn
Mar 31, 2024 4.31 Mn
Mar 31, 2024 4.31 Mn
Dec 31, 2023 4.39 Mn
Dec 31, 2023 4.39 Mn