Balance Sheet
Cash Flow Statement
Asset 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Miller Industries (MLR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Miller Industries (MLR) over the last 16 years, with Q3 2025 value amounting to $18.1 million.

  • Miller Industries' Free Cash Flow fell 2457.4% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year increase of 4965.86%. This contributed to the annual value of $1.5 million for FY2024, which is 23386.24% up from last year.
  • According to the latest figures from Q3 2025, Miller Industries' Free Cash Flow is $18.1 million, which was down 2457.4% from $25.6 million recorded in Q2 2025.
  • Miller Industries' 5-year Free Cash Flow high stood at $25.6 million for Q2 2025, and its period low was -$33.0 million during Q1 2022.
  • In the last 5 years, Miller Industries' Free Cash Flow had a median value of $358000.0 in 2021 and averaged -$17578.9.
  • As far as peak fluctuations go, Miller Industries' Free Cash Flow plummeted by 932541.9% in 2022, and later surged by 141823.17% in 2024.
  • Over the past 5 years, Miller Industries' Free Cash Flow (Quarter) stood at $6.9 million in 2021, then increased by 24.44% to $8.6 million in 2022, then crashed by 49.2% to $4.4 million in 2023, then plummeted by 396.01% to -$13.0 million in 2024, then surged by 239.43% to $18.1 million in 2025.
  • Its Free Cash Flow was $18.1 million in Q3 2025, compared to $25.6 million in Q2 2025 and -$2.4 million in Q1 2025.