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) Free Cash Flow (2016 - 2025)

Miller Industries (MLR) has disclosed Free Cash Flow for 16 consecutive years, with $43.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 436.94% to $43.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.0 million through Dec 2025, up 5500.33% year-over-year, with the annual reading at $85.0 million for FY2025, 5500.33% up from the prior year.
  • Free Cash Flow hit $43.8 million in Q4 2025 for Miller Industries, up from $18.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.8 million in Q4 2025 to a low of -$33.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $2.2 million across 5 years, with a median of $648000.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 9325.42% in 2022 and later surged 1418.23% in 2024.
  • Year by year, Free Cash Flow stood at $6.9 million in 2021, then rose by 24.44% to $8.6 million in 2022, then crashed by 49.2% to $4.4 million in 2023, then crashed by 396.01% to -$13.0 million in 2024, then soared by 436.94% to $43.8 million in 2025.
  • Business Quant data shows Free Cash Flow for MLR at $43.8 million in Q4 2025, $18.1 million in Q3 2025, and $25.6 million in Q2 2025.