Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $723.94M | N/A | -10.8% |
| 5Y | $723.94M | -10.8% | |
| All | $723.94M | -10.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $645.91M | at low | |
| 5Y | $245.07M | N/A | +163.6% |
| All | -$30.20M | +2238.8% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, MLI quarterly cash from operations is $310.07M, up +62.68% on
- Historical Performance
- MLI quarterly cash from operations is up +33.99% year-over-year, and down -0.89% over the past 3 years
- All-Time High Comparison
- MLI quarterly cash from operations is currently -0.89% below its historical high of $312.86M set on
- 3-Year Low Comparison
- MLI quarterly cash from operations is +207.76% above its 3-year low of $100.75M reached on
- Sector Comparison
- MLI quarterly cash from operations is higher than 85.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $310.07M | +62.7% | +34.0% | -0.9% | +473.2% | |
| Annual Cash From Operations | $645.91M | – | -4.0% | +107.2% | +222.1% | |
| TTM Cash From Operations | $754.35M | +11.6% | +10.9% | +16.2% | +184.1% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| Quarterly Cash From Investing | $699.00K | +107.0% | +101.2% | +126.2% | +101.0% | |
| Quarterly Cash From Financing | -$52.74M | -96.2% | -7.9% | -163.6% | -941.0% | |
| Quarterly Free Cash Flow | $291.78M | +65.3% | +41.8% | -4.8% | +519.4% | |
| Quarterly CAPEX | $18.29M | +29.7% | -28.8% | +190.0% | +161.7% | |
| Quarterly Net Income | $210.25M | -15.4% | +22.4% | +34.9% | +378.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.07M | at high | |
| 3Y | $310.07M | at high | |
| 5Y | $312.86M | -0.9% | |
| All | $312.86M | -0.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.56M | +173.1% | |
| 3Y | $100.75M | +207.8% | |
| 5Y | -$22.58M | +1473.2% | |
| All | -$64.74M | +579.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MLI?
As of today, MLI quarterly cash from operations is $310.07M
What is MLI quarterly cash from operations most recent change?
MLI quarterly cash from operations was up +62.68% on September 27, 2025
What is 1-year change in MLI quarterly cash from operations?
MLI quarterly cash from operations is up +33.99% year-over-year
How far is MLI quarterly cash from operations from its all-time high?
MLI quarterly cash from operations is currently -0.89% below its historical high of $312.86M set on September 24, 2022
How does MLI quarterly cash from operations rank versus sector peers?
MLI quarterly cash from operations is higher than 85.04% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
TTM CFO
Summary
- Current Value
- As of today, MLI TTM cash from operations is $754.35M, up +11.64% on
- Historical Performance
- MLI TTM cash from operations is up +10.92% year-over-year, and up +16.19% over the past 3 years
- All-Time High Comparison
- MLI TTM cash from operations is currently -2.62% below its historical high of $774.68M set on
- 3-Year Low Comparison
- MLI TTM cash from operations is +28.76% above its 3-year low of $585.84M reached on
- Sector Comparison
- MLI TTM cash from operations is higher than 81.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $754.35M | +11.6% | +10.9% | +16.2% | +184.1% | |
| Annual Cash From Operations | $645.91M | – | -4.0% | +107.2% | +222.1% | |
| Quarterly Cash From Operations | $310.07M | +62.7% | +34.0% | -0.9% | +473.2% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| TTM Cash From Investing | -$68.47M | +46.6% | +87.1% | -106.8% | +44.8% | |
| TTM Cash From Financing | -$389.32M | -1.0% | -137.5% | -82.0% | -203.7% | |
| TTM Free Cash Flow | $676.46M | +14.6% | +10.1% | +10.3% | +200.3% | |
| TTM CAPEX | $77.90M | -8.7% | +18.3% | +117.3% | +93.8% | |
| TTM Net Income | $758.62M | +5.3% | +27.2% | +16.8% | +456.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $754.35M | at high | |
| 3Y | $774.68M | -2.6% | |
| 5Y | $774.68M | -2.6% | |
| All | $774.68M | -2.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.84M | +28.8% | |
| 3Y | $585.84M | +28.8% | |
| 5Y | $111.57M | +576.1% | |
| All | -$14.94M | +5150.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MLI?
As of today, MLI TTM cash from operations is $754.35M
What is MLI TTM cash from operations most recent change?
MLI TTM cash from operations was up +11.64% on September 27, 2025
What is 1-year change in MLI TTM cash from operations?
MLI TTM cash from operations is up +10.92% year-over-year
How far is MLI TTM cash from operations from its all-time high?
MLI TTM cash from operations is currently -2.62% below its historical high of $774.68M set on March 1, 2023
How does MLI TTM cash from operations rank versus sector peers?
MLI TTM cash from operations is higher than 81.18% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Cash From Operations Formula
Data Sources & References
- MLI Official Website www.muellerindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89439/000008943925000058/0000089439-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89439/000008943925000010/0000089439-25-000010-index.htm
- MLI Profile on Yahoo Finance finance.yahoo.com/quote/MLI
- MLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mli
