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 has reported Free Cash Flow for 17 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $43.8 million in Q4 2025 and troughed at -$33.0 million in Q1 2022.
- A 5-year average of $3.5 million and a median of $4.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 9325.42% in 2022, then surged 1418.23% in 2024.
- Over 5 years, Free Cash Flow stood at $8.6 million in 2022, then sank by 49.2% to $4.4 million in 2023, then slumped by 396.01% to -$13.0 million in 2024, then soared by 436.94% to $43.8 million in 2025, then tumbled by 47.84% to $22.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $22.8 million, $43.8 million, and $18.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Miller Industries | 652.76 Mn | 597.12 Mn | 35.94 Mn | 28.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.04 Mn |
| Jun 30, 2026 | 28.04 Mn |
| 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 |