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| Date | Value |
|---|---|
| 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 |