annual CFO:
$645.91M-$26.86M(-3.99%)Summary
- As of today (June 22, 2025), MLI annual cash flow from operations is $645.91 million, with the most recent change of -$26.86 million (-3.99%) on December 28, 2024.
- During the last 3 years, MLI annual CFO has risen by +$334.21 million (+107.22%).
- MLI annual CFO is now -10.78% below its all-time high of $723.94 million, reached on December 31, 2022.
Performance
MLI Cash from operations Chart
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quarterly CFO:
$113.56M-$26.56M(-18.96%)Summary
- As of today (June 22, 2025), MLI quarterly cash flow from operations is $113.56 million, with the most recent change of -$26.56 million (-18.96%) on March 29, 2025.
- Over the past year, MLI quarterly CFO has dropped by -$60.07 million (-34.60%).
- MLI quarterly CFO is now -63.65% below its all-time high of $312.38 million, reached on September 24, 2022.
Performance
MLI quarterly CFO Chart
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TTM CFO:
$585.84M-$60.07M(-9.30%)Summary
- As of today (June 22, 2025), MLI TTM cash flow from operations is $585.84 million, with the most recent change of -$60.07 million (-9.30%) on March 29, 2025.
- Over the past year, MLI TTM CFO has dropped by -$148.93 million (-20.27%).
- MLI TTM CFO is now -24.18% below its all-time high of $772.70 million, reached on March 1, 2023.
Performance
MLI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.0% | -34.6% | -20.3% |
| 3 y3 years | +107.2% | +80.7% | +47.5% |
| 5 y5 years | +222.1% | +304.8% | +131.3% |
MLI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.8% | +107.2% | -63.6% | +80.7% | -24.2% | +47.5% |
| 5 y | 5-year | -10.8% | +222.1% | -63.6% | +602.9% | -24.2% | +425.1% |
| alltime | all time | -10.8% | +2238.8% | -63.6% | +275.4% | -24.2% | +4022.6% |
MLI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $113.56M(-19.0%) | $585.84M(-9.3%) |
| Dec 2024 | $645.91M(-4.0%) | $140.12M(-39.4%) | $645.91M(-5.0%) |
| Sep 2024 | - | $231.41M(+129.7%) | $680.06M(-2.3%) |
| Jun 2024 | - | $100.75M(-42.0%) | $696.31M(-5.2%) |
| Mar 2024 | - | $173.63M(-0.4%) | $734.77M(+9.2%) |
| Dec 2023 | $672.77M(-7.1%) | $174.28M(-29.6%) | $672.77M(-4.6%) |
| Sep 2023 | - | $247.66M(+77.9%) | $705.52M(-8.4%) |
| Jun 2023 | - | $139.21M(+24.7%) | $770.24M(-0.3%) |
| Mar 2023 | - | $111.62M(-46.1%) | $772.70M(+6.7%) |
| Dec 2022 | $723.94M(+132.3%) | $207.03M(-33.7%) | $723.94M(+11.9%) |
| Sep 2022 | - | $312.38M(+120.5%) | $647.13M(+27.7%) |
| Jun 2022 | - | $141.68M(+125.4%) | $506.95M(+27.7%) |
| Mar 2022 | - | $62.86M(-51.7%) | $397.14M(+27.4%) |
| Dec 2021 | $311.70M(+27.2%) | $130.22M(-24.4%) | $311.70M(+35.7%) |
| Sep 2021 | - | $172.20M(+440.5%) | $229.68M(+105.9%) |
| Jun 2021 | - | $31.86M(-241.1%) | $111.57M(-42.6%) |
| Mar 2021 | - | -$22.58M(-146.9%) | $194.44M(-20.7%) |
| Dec 2020 | $245.07M(+22.2%) | $48.20M(-10.9%) | $245.07M(-7.7%) |
| Sep 2020 | - | $54.10M(-52.8%) | $265.50M(-5.0%) |
| Jun 2020 | - | $114.73M(+309.0%) | $279.34M(+10.3%) |
| Mar 2020 | - | $28.05M(-59.1%) | $253.27M(+26.3%) |
| Dec 2019 | $200.54M(+19.4%) | $68.62M(+1.0%) | $200.54M(+13.1%) |
| Sep 2019 | - | $67.94M(-23.4%) | $177.30M(-9.4%) |
| Jun 2019 | - | $88.66M(-459.3%) | $195.66M(+15.3%) |
| Mar 2019 | - | -$24.67M(-154.4%) | $169.73M(+1.1%) |
| Dec 2018 | $167.89M(+281.6%) | $45.38M(-47.4%) | $167.89M(+48.6%) |
| Sep 2018 | - | $86.30M(+37.6%) | $112.97M(+66.9%) |
| Jun 2018 | - | $62.73M(-336.6%) | $67.67M(+134.1%) |
| Mar 2018 | - | -$26.52M(+177.7%) | $28.90M(-34.3%) |
| Dec 2017 | $43.99M(-72.1%) | -$9.55M(-123.3%) | $43.99M(-68.7%) |
| Sep 2017 | - | $40.99M(+71.0%) | $140.73M(+9.6%) |
| Jun 2017 | - | $23.97M(-309.8%) | $128.46M(-5.6%) |
| Mar 2017 | - | -$11.42M(-113.1%) | $136.02M(-13.8%) |
| Dec 2016 | $157.78M(-1.1%) | $87.19M(+203.6%) | $157.78M(+17.1%) |
| Sep 2016 | - | $28.72M(-8.9%) | $134.73M(-26.9%) |
| Jun 2016 | - | $31.53M(+205.0%) | $184.32M(+11.0%) |
| Mar 2016 | - | $10.34M(-83.9%) | $166.06M(+4.0%) |
| Dec 2015 | $159.61M(+76.2%) | $64.14M(-18.1%) | $159.61M(-12.2%) |
| Sep 2015 | - | $78.32M(+490.6%) | $181.87M(+14.6%) |
| Jun 2015 | - | $13.26M(+240.9%) | $158.64M(+14.0%) |
| Mar 2015 | - | $3.89M(-95.5%) | $139.17M(+53.6%) |
| Dec 2014 | $90.61M(-29.5%) | $86.40M(+56.9%) | $90.61M(+44.4%) |
| Sep 2014 | - | $55.09M(-987.2%) | $62.73M(+120.3%) |
| Jun 2014 | - | -$6.21M(-86.1%) | $28.48M(-71.2%) |
| Mar 2014 | - | -$44.67M(-176.3%) | $98.76M(-23.2%) |
| Dec 2013 | $128.51M(+18.7%) | $58.52M(+180.9%) | $128.51M(+21.8%) |
| Sep 2013 | - | $20.84M(-67.5%) | $105.52M(-24.7%) |
| Jun 2013 | - | $64.07M(-529.6%) | $140.17M(+34.6%) |
| Mar 2013 | - | -$14.91M(-142.0%) | $104.16M(-3.8%) |
| Dec 2012 | $108.30M(-29.6%) | $35.53M(-36.0%) | $108.30M(-31.3%) |
| Sep 2012 | - | $55.49M(+97.7%) | $157.63M(-24.9%) |
| Jun 2012 | - | $28.06M(-360.2%) | $209.93M(+79.2%) |
| Mar 2012 | - | -$10.78M(-112.7%) | $117.13M(-23.8%) |
| Dec 2011 | $153.75M(+172.8%) | $84.86M(-21.3%) | $153.75M(+138.2%) |
| Sep 2011 | - | $107.79M(-266.5%) | $64.55M(-532.2%) |
| Jun 2011 | - | -$64.74M(-350.6%) | -$14.94M(-132.8%) |
| Mar 2011 | - | $25.83M(-695.4%) | $45.55M(-19.2%) |
| Dec 2010 | $56.36M(-27.2%) | -$4.34M(-115.3%) | $56.36M(+4.9%) |
| Sep 2010 | - | $28.31M(-766.1%) | $53.73M(+24.2%) |
| Jun 2010 | - | -$4.25M(-111.6%) | $43.25M(-45.3%) |
| Mar 2010 | - | $36.64M(-625.6%) | $79.05M(+2.2%) |
| Dec 2009 | $77.39M(-58.3%) | -$6.97M(-139.1%) | $77.39M(-62.4%) |
| Sep 2009 | - | $17.83M(-43.5%) | $205.63M(-17.3%) |
| Jun 2009 | - | $31.56M(-9.8%) | $248.65M(+2.7%) |
| Mar 2009 | - | $34.97M(-71.2%) | $242.02M(+30.3%) |
| Dec 2008 | $185.76M(-0.0%) | $121.27M(+99.3%) | $185.76M(+80.5%) |
| Sep 2008 | - | $60.85M(+144.1%) | $102.93M(+11.2%) |
| Jun 2008 | - | $24.93M(-217.1%) | $92.56M(-21.2%) |
| Mar 2008 | - | -$21.29M(-155.4%) | $117.42M(-36.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $185.84M(+188.0%) | $38.44M(-23.9%) | $185.84M(-0.6%) |
| Sep 2007 | - | $50.48M(+1.4%) | $186.90M(+6.0%) |
| Jun 2007 | - | $49.79M(+5.7%) | $176.37M(+9.3%) |
| Mar 2007 | - | $47.13M(+19.3%) | $161.43M(+150.1%) |
| Dec 2006 | $64.54M(-41.0%) | $39.49M(-1.1%) | $64.54M(+34.4%) |
| Sep 2006 | - | $39.95M(+14.6%) | $48.01M(-20.0%) |
| Jun 2006 | - | $34.85M(-170.0%) | $60.04M(+103.6%) |
| Mar 2006 | - | -$49.76M(-316.7%) | $29.49M(-73.1%) |
| Dec 2005 | $109.44M(-29.3%) | $22.97M(-55.8%) | $109.44M(-26.0%) |
| Sep 2005 | - | $51.98M(+1108.1%) | $147.80M(-9.0%) |
| Jun 2005 | - | $4.30M(-85.7%) | $162.40M(-26.6%) |
| Mar 2005 | - | $30.19M(-50.8%) | $221.33M(+43.0%) |
| Dec 2004 | $154.76M(+110.1%) | $61.32M(-7.9%) | $154.76M(+16.6%) |
| Sep 2004 | - | $66.59M(+5.3%) | $132.75M(+54.1%) |
| Jun 2004 | - | $63.23M(-273.8%) | $86.13M(+99.9%) |
| Mar 2004 | - | -$36.38M(-192.5%) | $43.08M(-41.5%) |
| Dec 2003 | $73.67M(-41.4%) | $39.31M(+96.9%) | $73.67M(+10.3%) |
| Sep 2003 | - | $19.96M(-1.1%) | $66.79M(-20.6%) |
| Jun 2003 | - | $20.18M(-448.4%) | $84.18M(-10.5%) |
| Mar 2003 | - | -$5.79M(-117.9%) | $94.09M(-25.2%) |
| Dec 2002 | $125.72M(+2.0%) | $32.44M(-13.1%) | $125.72M(+29.6%) |
| Sep 2002 | - | $37.35M(+24.1%) | $96.97M(-8.7%) |
| Jun 2002 | - | $30.10M(+16.5%) | $106.23M(-23.5%) |
| Mar 2002 | - | $25.83M(+599.7%) | $138.82M(+12.6%) |
| Dec 2001 | $123.28M(+4.7%) | $3.69M(-92.1%) | $123.28M(-21.3%) |
| Sep 2001 | - | $46.61M(-25.7%) | $156.63M(+8.9%) |
| Jun 2001 | - | $62.69M(+509.1%) | $143.81M(+21.4%) |
| Mar 2001 | - | $10.29M(-72.2%) | $118.47M(+0.6%) |
| Dec 2000 | $117.78M(-28.5%) | $37.04M(+9.6%) | $117.78M(+12.7%) |
| Sep 2000 | - | $33.79M(-9.5%) | $104.55M(-20.8%) |
| Jun 2000 | - | $37.35M(+288.8%) | $131.95M(-16.4%) |
| Mar 2000 | - | $9.61M(-59.6%) | $157.91M(-4.2%) |
| Dec 1999 | $164.80M(+60.5%) | $23.80M(-61.1%) | $164.80M(-6.8%) |
| Sep 1999 | - | $61.20M(-3.3%) | $176.90M(+25.3%) |
| Jun 1999 | - | $63.30M(+283.6%) | $141.20M(+43.6%) |
| Mar 1999 | - | $16.50M(-54.0%) | $98.30M(-4.3%) |
| Dec 1998 | $102.70M(+94.1%) | $35.90M(+40.8%) | $102.70M(-1.9%) |
| Sep 1998 | - | $25.50M(+25.0%) | $104.70M(+7.9%) |
| Jun 1998 | - | $20.40M(-2.4%) | $97.00M(+40.0%) |
| Mar 1998 | - | $20.90M(-44.9%) | $69.30M(+31.0%) |
| Dec 1997 | $52.90M(-32.8%) | $37.90M(+112.9%) | $52.90M(+17.8%) |
| Sep 1997 | - | $17.80M(-343.8%) | $44.90M(-18.7%) |
| Jun 1997 | - | -$7.30M(-262.2%) | $55.20M(-28.1%) |
| Mar 1997 | - | $4.50M(-84.9%) | $76.80M(-2.4%) |
| Dec 1996 | $78.70M(+43.1%) | $29.90M(+6.4%) | $78.70M(+11.2%) |
| Sep 1996 | - | $28.10M(+96.5%) | $70.80M(+2.9%) |
| Jun 1996 | - | $14.30M(+123.4%) | $68.80M(+9.9%) |
| Mar 1996 | - | $6.40M(-70.9%) | $62.60M(+13.8%) |
| Dec 1995 | $55.00M(+150.0%) | $22.00M(-15.7%) | $55.00M(+37.2%) |
| Sep 1995 | - | $26.10M(+222.2%) | $40.10M(+203.8%) |
| Jun 1995 | - | $8.10M(-775.0%) | $13.20M(-19.5%) |
| Mar 1995 | - | -$1.20M(-116.9%) | $16.40M(-25.5%) |
| Dec 1994 | $22.00M(-56.9%) | $7.10M(-987.5%) | $22.00M(-35.5%) |
| Sep 1994 | - | -$800.00K(-107.1%) | $34.10M(-29.1%) |
| Jun 1994 | - | $11.30M(+156.8%) | $48.10M(-5.3%) |
| Mar 1994 | - | $4.40M(-77.1%) | $50.80M(-0.4%) |
| Dec 1993 | $51.00M(+31.8%) | $19.20M(+45.5%) | $51.00M(-14.4%) |
| Sep 1993 | - | $13.20M(-5.7%) | $59.60M(+5.1%) |
| Jun 1993 | - | $14.00M(+204.3%) | $56.70M(+49.6%) |
| Mar 1993 | - | $4.60M(-83.5%) | $37.90M(-2.1%) |
| Dec 1992 | $38.70M(+591.1%) | $27.80M(+169.9%) | $38.70M(>+9900.0%) |
| Sep 1992 | - | $10.30M(-314.6%) | $300.00K(-104.2%) |
| Jun 1992 | - | -$4.80M(-188.9%) | -$7.20M(-357.1%) |
| Mar 1992 | - | $5.40M(-150.9%) | $2.80M(-50.0%) |
| Dec 1991 | $5.60M(-118.5%) | -$10.60M(-478.6%) | $5.60M(-65.4%) |
| Sep 1991 | - | $2.80M(-46.2%) | $16.20M(+20.9%) |
| Jun 1991 | - | $5.20M(-36.6%) | $13.40M(+63.4%) |
| Mar 1991 | - | $8.20M | $8.20M |
| Dec 1990 | -$30.20M | - | - |
FAQ
- What is Mueller Industries annual cash flow from operations?
- What is the all time high annual CFO for Mueller Industries?
- What is Mueller Industries annual CFO year-on-year change?
- What is Mueller Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mueller Industries?
- What is Mueller Industries quarterly CFO year-on-year change?
- What is Mueller Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Mueller Industries?
- What is Mueller Industries TTM CFO year-on-year change?
What is Mueller Industries annual cash flow from operations?
The current annual CFO of MLI is $645.91M
What is the all time high annual CFO for Mueller Industries?
Mueller Industries all-time high annual cash flow from operations is $723.94M
What is Mueller Industries annual CFO year-on-year change?
Over the past year, MLI annual cash flow from operations has changed by -$26.86M (-3.99%)
What is Mueller Industries quarterly cash flow from operations?
The current quarterly CFO of MLI is $113.56M
What is the all time high quarterly CFO for Mueller Industries?
Mueller Industries all-time high quarterly cash flow from operations is $312.38M
What is Mueller Industries quarterly CFO year-on-year change?
Over the past year, MLI quarterly cash flow from operations has changed by -$60.07M (-34.60%)
What is Mueller Industries TTM cash flow from operations?
The current TTM CFO of MLI is $585.84M
What is the all time high TTM CFO for Mueller Industries?
Mueller Industries all-time high TTM cash flow from operations is $772.70M
What is Mueller Industries TTM CFO year-on-year change?
Over the past year, MLI TTM cash flow from operations has changed by -$148.93M (-20.27%)