Mueller Industries, Inc. company logo
Mueller Industries, Inc. logo

Mueller Industries, Inc. (MLI) Cash From Operations

Annual CFO

$645.91M$26.86M-3.99%

Summary

Current Value
As of today, MLI annual cash from operations is $645.91M, down -3.99% on
Historical Performance
MLI annual cash from operations is up +107.22% over the past 3 years, and up +222.08% over the past 5 years
All-Time High Comparison
MLI annual cash from operations is currently -10.78% below its historical high of $723.94M set on
3-Year Low Comparison
MLI annual cash from operations is at its 3-year low
Sector Comparison
MLI annual cash from operations is higher than 81.73% of companies in Industrials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MLI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$645.91M-4.0%+107.2%+222.1%+734.6%
Quarterly Cash From Operations$310.07M+34.0%-0.9%+473.2%+995.4%
TTM Cash From Operations$754.35M+10.9%+16.2%+184.1%+1304.1%
Price$123.60+54.9%+302.9%+545.3%+1466.0%
Annual Cash From Investing-$606.94M-549.3%-2187.6%-1400.2%-9506.4%
Annual Cash From Financing-$160.48M-53.5%+57.4%-14.9%-1868.1%
Annual Free Cash Flow$565.71M-8.6%+102.1%+234.0%+791.6%
Annual CAPEX$80.20M+48.5%+151.9%+157.4%+475.3%
Annual Net Income$617.54M+1.3%+30.0%+481.3%+10000.0%

Cash From Operations Highs

MLI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$723.94MN/A-10.8%
5Y$723.94M-10.8%
All$723.94M-10.8%

Cash From Operations Lows

MLI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$645.91Mat low
5Y$245.07MN/A+163.6%
All-$30.20M+2238.8%

Cash From Operations History

YearValueChange
$645.91M-4.0%
$672.77M-7.1%
$723.94M+132.3%
$311.70M+27.2%
$245.07M+22.2%
$200.54M+19.4%
$167.89M+281.6%
$44.00M-72.1%
$157.78M-1.1%
$159.61M+76.2%
$90.61M-29.5%
$128.51M+18.7%
$108.30M-29.6%
$153.75M+172.8%
$56.36M-27.2%
$77.39M-58.3%
$185.76M-0.0%
$185.84M+188.0%
YearValueChange
$64.54M-41.0%
$109.44M-29.3%
$154.76M+110.1%
$73.67M-41.4%
$125.72M+2.0%
$123.28M+4.7%
$117.79M-28.5%
$164.80M+60.5%
$102.70M+94.1%
$52.90M-32.8%
$78.70M+43.1%
$55.00M+150.0%
$22.00M-56.9%
$51.00M+31.8%
$38.70M+591.1%
$5.60M+118.5%
-$30.20M-

FAQ

  • What is the current annual cash from operations of MLI?

    As of today, MLI annual cash from operations is $645.91M

  • What is 1-year change in MLI annual cash from operations?

    MLI annual cash from operations is down -3.99% year-over-year

  • What is 3-year change in MLI annual cash from operations?

    MLI annual cash from operations is up +107.22% over the past 3 years

  • How far is MLI annual cash from operations from its all-time high?

    MLI annual cash from operations is currently -10.78% below its historical high of $723.94M set on December 31, 2022

  • How does MLI annual cash from operations rank versus sector peers?

    MLI annual cash from operations is higher than 81.73% of companies in Industrials sector

  • When is MLI next annual earnings release?

    The next annual earnings release for MLI is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MLI Official Website www.muellerindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89439/000008943925000058/0000089439-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89439/000008943925000010/0000089439-25-000010-index.htm
  4. MLI Profile on Yahoo Finance finance.yahoo.com/quote/MLI
  5. MLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mli