Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Miller Industries (MLR) Free Cash Flow (2016 - 2025)

Miller Industries' Free Cash Flow history spans 16 years, with the latest figure at $43.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 436.94% year-over-year to $43.8 million; the TTM value through Dec 2025 reached $85.0 million, up 5500.33%, while the annual FY2025 figure was $85.0 million, 5500.33% up from the prior year.
  • Free Cash Flow for Q4 2025 was $43.8 million at Miller Industries, up from $18.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.8 million in Q4 2025 and bottomed at -$33.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $648000.0 (2021), against an average of $2.2 million.
  • The largest annual shift saw Free Cash Flow tumbled 9325.42% in 2022 before it skyrocketed 1418.23% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $6.9 million in 2021, then increased by 24.44% to $8.6 million in 2022, then tumbled by 49.2% to $4.4 million in 2023, then tumbled by 396.01% to -$13.0 million in 2024, then surged by 436.94% to $43.8 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Free Cash Flow are $43.8 million (Q4 2025), $18.1 million (Q3 2025), and $25.6 million (Q2 2025).