Miller Industries MLR
NYSE MLR
$53.24 +0.63 (+1.21%)
As of: Oct 1, 2026 · 3:59 PM EDT

Miller Industries (MLR) Net Cash Flow (2010 - 2026)

Updated

Miller Industries (MLR) reported Net Cash Flow of $3.14 million for Q2 2026, up 13.4% from $2.77 million a year earlier but down 62.1% from the prior quarter.

Analysis

Miller Industries (MLR) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Miller Industries' Net Cash Flow came in at $22.66 million, up 234.7% year-over-year; for FY2025, it was $17.19 million.

  • Net Cash Flow has a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$5.02 million in FY2024, -$11.36 million in FY2023, -$11.32 million in FY2022 and -$2.03 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$25.08 million in Q1 2022 and a high of $15.98 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $8.3 million (Q1 2026), $5.28 million (Q4 2025) and $5.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Miller Industries 594.51 Mn 402.78 Mn 35.94 Mn 3.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.14 Mn
Mar 31, 2026 8.30 Mn
Dec 31, 2025 5.28 Mn
Sep 30, 2025 5.94 Mn
Jun 30, 2025 2.77 Mn
Mar 31, 2025 3.20 Mn
Dec 31, 2024 -15.18 Mn
Sep 30, 2024 15.98 Mn
Jun 30, 2024 -2.95 Mn
Mar 31, 2024 -2.87 Mn
Dec 31, 2023 3.11 Mn
Sep 30, 2023 -4.09 Mn
Jun 30, 2023 190,000.00
Mar 31, 2023 -10.57 Mn
Dec 31, 2022 6.58 Mn
Sep 30, 2022 3.88 Mn
Jun 30, 2022 3.30 Mn
Mar 31, 2022 -25.08 Mn
Dec 31, 2021 4.96 Mn
Sep 30, 2021 -2.68 Mn
API Access

Miller Industries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLR&period=max&api_key=YOUR_API_KEY