MLI logo

Mueller Industries (MLI) Free cash flow

annual FCF:

$565.71M-$53.04M(-8.57%)
December 28, 2024

Summary

  • As of today (June 22, 2025), MLI annual free cash flow is $565.71 million, with the most recent change of -$53.04 million (-8.57%) on December 28, 2024.
  • During the last 3 years, MLI annual FCF has risen by +$285.84 million (+102.13%).
  • MLI annual FCF is now -17.57% below its all-time high of $686.30 million, reached on December 31, 2022.

Performance

MLI Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLIcash flow metrics

quarterly FCF:

$96.97M-$14.24M(-12.80%)
March 29, 2025

Summary

  • As of today (June 22, 2025), MLI quarterly free cash flow is $96.97 million, with the most recent change of -$14.24 million (-12.80%) on March 29, 2025.
  • Over the past year, MLI quarterly FCF has dropped by -$60.25 million (-38.32%).
  • MLI quarterly FCF is now -68.32% below its all-time high of $306.07 million, reached on September 24, 2022.

Performance

MLI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLIcash flow metrics

TTM FCF:

$505.45M-$60.25M(-10.65%)
March 29, 2025

Summary

  • As of today (June 22, 2025), MLI TTM free cash flow is $505.45 million, with the most recent change of -$60.25 million (-10.65%) on March 29, 2025.
  • Over the past year, MLI TTM FCF has dropped by -$166.44 million (-24.77%).
  • MLI TTM FCF is now -31.02% below its all-time high of $732.77 million, reached on March 1, 2023.

Performance

MLI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

MLI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%-38.3%-24.8%
3 y3 years+102.1%+68.3%+36.9%
5 y5 years+234.0%+785.0%+138.6%

MLI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.6%+102.1%-68.3%+68.3%-31.0%+36.9%
5 y5-year-17.6%+234.0%-68.3%+404.9%-31.0%+602.8%
alltimeall time-17.6%+1507.2%-68.3%+241.7%-31.0%+1157.4%

MLI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$96.97M(-12.8%)
$505.45M(-10.7%)
Dec 2024
$565.71M(-8.6%)
$111.21M(-45.9%)
$565.71M(-7.9%)
Sep 2024
-
$205.73M(+124.7%)
$614.22M(-4.9%)
Jun 2024
-
$91.55M(-41.8%)
$645.90M(-3.9%)
Mar 2024
-
$157.22M(-1.6%)
$671.90M(+8.6%)
Dec 2023
$618.74M(-9.8%)
$159.72M(-32.7%)
$618.74M(-6.0%)
Sep 2023
-
$237.41M(+102.0%)
$657.97M(-9.4%)
Jun 2023
-
$117.55M(+13.0%)
$726.63M(-0.8%)
Mar 2023
-
$104.06M(-47.7%)
$732.77M(+6.8%)
Dec 2022
$686.30M(+145.2%)
$198.95M(-35.0%)
$686.30M(+12.3%)
Sep 2022
-
$306.07M(+147.5%)
$611.29M(+30.1%)
Jun 2022
-
$123.69M(+114.7%)
$469.85M(+27.2%)
Mar 2022
-
$57.60M(-53.5%)
$369.28M(+31.9%)
Dec 2021
$279.87M(+39.1%)
$123.93M(-24.7%)
$279.87M(+47.7%)
Sep 2021
-
$164.63M(+612.4%)
$189.45M(+163.4%)
Jun 2021
-
$23.11M(-172.7%)
$71.92M(-54.6%)
Mar 2021
-
-$31.81M(-194.9%)
$158.42M(-21.3%)
Dec 2020
$201.19M(+18.8%)
$33.51M(-28.9%)
$201.19M(-10.7%)
Sep 2020
-
$47.11M(-57.0%)
$225.29M(-5.7%)
Jun 2020
-
$109.61M(+900.4%)
$239.00M(+12.8%)
Mar 2020
-
$10.96M(-81.0%)
$211.85M(+25.1%)
Dec 2019
$169.38M(+30.9%)
$57.62M(-5.3%)
$169.38M(+25.1%)
Sep 2019
-
$60.82M(-26.2%)
$135.35M(-12.7%)
Jun 2019
-
$82.46M(-361.7%)
$155.02M(+19.3%)
Mar 2019
-
-$31.51M(-233.6%)
$129.94M(+0.4%)
Dec 2018
$129.41M(-6158.6%)
$23.58M(-70.7%)
$129.41M(+91.9%)
Sep 2018
-
$80.49M(+40.3%)
$67.45M(+198.9%)
Jun 2018
-
$57.37M(-279.1%)
$22.56M(-246.5%)
Mar 2018
-
-$32.03M(-16.5%)
-$15.40M(+621.0%)
Dec 2017
-$2.14M(-101.8%)
-$38.38M(-207.8%)
-$2.14M(-102.1%)
Sep 2017
-
$35.61M(+83.5%)
$101.57M(+13.7%)
Jun 2017
-
$19.41M(-203.4%)
$89.30M(-8.0%)
Mar 2017
-
-$18.77M(-128.7%)
$97.07M(-19.3%)
Dec 2016
$120.28M(-8.0%)
$65.33M(+179.9%)
$120.28M(+6.7%)
Sep 2016
-
$23.34M(-14.1%)
$112.76M(-30.1%)
Jun 2016
-
$27.17M(+511.5%)
$161.21M(+16.2%)
Mar 2016
-
$4.44M(-92.3%)
$138.72M(+6.1%)
Dec 2015
$130.78M(+154.3%)
$57.81M(-19.5%)
$130.78M(-12.0%)
Sep 2015
-
$71.78M(+1432.9%)
$148.60M(+21.5%)
Jun 2015
-
$4.68M(-233.7%)
$122.33M(+20.2%)
Mar 2015
-
-$3.50M(-104.6%)
$101.80M(+97.9%)
Dec 2014
$51.43M(-41.0%)
$75.63M(+66.2%)
$51.43M(+95.0%)
Sep 2014
-
$45.51M(-387.3%)
$26.37M(-363.3%)
Jun 2014
-
-$15.84M(-70.6%)
-$10.02M(-117.3%)
Mar 2014
-
-$53.87M(-206.5%)
$58.04M(-33.4%)
Dec 2013
$87.16M(+69.3%)
$50.58M(+454.5%)
$87.16M(+47.4%)
Sep 2013
-
$9.12M(-82.5%)
$59.13M(-30.5%)
Jun 2013
-
$52.22M(-311.0%)
$85.09M(+81.7%)
Mar 2013
-
-$24.75M(-209.8%)
$46.84M(-9.0%)
Dec 2012
$51.47M(-61.9%)
$22.55M(-35.7%)
$51.47M(-52.4%)
Sep 2012
-
$35.08M(+151.2%)
$108.17M(-38.7%)
Jun 2012
-
$13.97M(-169.4%)
$176.49M(+87.6%)
Mar 2012
-
-$20.12M(-125.4%)
$94.09M(-30.3%)
Dec 2011
$135.00M(+258.3%)
$79.24M(-23.4%)
$135.00M(+187.5%)
Sep 2011
-
$103.40M(-251.1%)
$46.95M(-242.0%)
Jun 2011
-
-$68.43M(-429.3%)
-$33.07M(-225.7%)
Mar 2011
-
$20.78M(-336.0%)
$26.30M(-30.2%)
Dec 2010
$37.68M(-40.6%)
-$8.81M(-137.7%)
$37.68M(+3.0%)
Sep 2010
-
$23.38M(-358.2%)
$36.58M(+27.2%)
Jun 2010
-
-$9.06M(-128.2%)
$28.74M(-56.1%)
Mar 2010
-
$32.16M(-424.5%)
$65.47M(+3.2%)
Dec 2009
$63.45M(-61.2%)
-$9.91M(-163.7%)
$63.45M(-66.6%)
Sep 2009
-
$15.55M(-43.8%)
$190.24M(-18.2%)
Jun 2009
-
$27.68M(-8.1%)
$232.50M(+4.0%)
Mar 2009
-
$30.13M(-74.2%)
$223.49M(+36.7%)
Dec 2008
$163.50M(+4.8%)
$116.88M(+102.2%)
$163.50M(+109.7%)
Sep 2008
-
$57.81M(+209.6%)
$77.96M(+22.8%)
Jun 2008
-
$18.67M(-162.5%)
$63.50M(-27.6%)
Mar 2008
-
-$29.86M(-195.3%)
$87.71M(-43.8%)
DateAnnualQuarterlyTTM
Dec 2007
$155.97M(+568.5%)
$31.34M(-27.7%)
$155.97M(+0.1%)
Sep 2007
-
$43.35M(+1.1%)
$155.89M(+11.0%)
Jun 2007
-
$42.88M(+11.7%)
$140.44M(+13.7%)
Mar 2007
-
$38.40M(+22.8%)
$123.51M(+429.3%)
Dec 2006
$23.33M(-74.4%)
$31.26M(+12.1%)
$23.33M(+133.1%)
Sep 2006
-
$27.89M(+7.5%)
$10.01M(-66.1%)
Jun 2006
-
$25.95M(-142.0%)
$29.55M(+668.8%)
Mar 2006
-
-$61.77M(-444.3%)
$3.84M(-95.8%)
Dec 2005
$90.99M(-32.5%)
$17.94M(-62.2%)
$90.99M(-28.6%)
Sep 2005
-
$47.44M(>+9900.0%)
$127.47M(-10.5%)
Jun 2005
-
$241.00K(-99.1%)
$142.35M(-29.4%)
Mar 2005
-
$25.37M(-53.4%)
$201.59M(+49.6%)
Dec 2004
$134.78M(+190.3%)
$54.42M(-12.7%)
$134.78M(+15.6%)
Sep 2004
-
$62.32M(+4.8%)
$116.54M(+76.4%)
Jun 2004
-
$59.48M(-243.5%)
$66.07M(+280.1%)
Mar 2004
-
-$41.44M(-214.5%)
$17.38M(-62.6%)
Dec 2003
$46.43M(-54.7%)
$36.18M(+205.4%)
$46.43M(+24.2%)
Sep 2003
-
$11.85M(+9.7%)
$37.37M(-36.1%)
Jun 2003
-
$10.80M(-187.1%)
$58.50M(-19.9%)
Mar 2003
-
-$12.39M(-145.7%)
$72.99M(-28.8%)
Dec 2002
$102.45M(+33.6%)
$27.12M(-17.7%)
$102.45M(+58.1%)
Sep 2002
-
$32.97M(+30.4%)
$64.79M(-6.2%)
Jun 2002
-
$25.29M(+48.2%)
$69.06M(-25.7%)
Mar 2002
-
$17.07M(-261.9%)
$92.94M(+21.2%)
Dec 2001
$76.66M(+39.6%)
-$10.54M(-128.3%)
$76.66M(-23.1%)
Sep 2001
-
$37.24M(-24.3%)
$99.72M(+29.8%)
Jun 2001
-
$49.17M(+6100.9%)
$76.81M(+45.4%)
Mar 2001
-
$793.00K(-93.7%)
$52.82M(-3.8%)
Dec 2000
$54.91M(-56.0%)
$12.51M(-12.7%)
$54.91M(+4.0%)
Sep 2000
-
$14.34M(-43.1%)
$52.80M(-43.6%)
Jun 2000
-
$25.18M(+773.7%)
$93.56M(-21.2%)
Mar 2000
-
$2.88M(-72.3%)
$118.78M(-4.7%)
Dec 1999
$124.70M(+163.6%)
$10.40M(-81.1%)
$124.70M(-27.0%)
Sep 1999
-
$55.10M(+9.3%)
$170.90M(+92.0%)
Jun 1999
-
$50.40M(+472.7%)
$89.00M(+78.7%)
Mar 1999
-
$8.80M(-84.5%)
$49.80M(+5.3%)
Dec 1998
$47.30M(-317.0%)
$56.60M(-311.2%)
$47.30M(-343.8%)
Sep 1998
-
-$26.80M(-339.3%)
-$19.40M(-136.8%)
Jun 1998
-
$11.20M(+77.8%)
$52.70M(+308.5%)
Mar 1998
-
$6.30M(-162.4%)
$12.90M(-159.2%)
Dec 1997
-$21.80M(-136.7%)
-$10.10M(-122.3%)
-$21.80M(-254.6%)
Sep 1997
-
$45.30M(-258.4%)
$14.10M(-293.2%)
Jun 1997
-
-$28.60M(+0.7%)
-$7.30M(-123.0%)
Mar 1997
-
-$28.40M(-210.1%)
$31.80M(-46.5%)
Dec 1996
$59.40M(+324.3%)
$25.80M(+7.9%)
$59.40M(+20.7%)
Sep 1996
-
$23.90M(+127.6%)
$49.20M(+21.5%)
Jun 1996
-
$10.50M(-1412.5%)
$40.50M(+75.3%)
Mar 1996
-
-$800.00K(-105.1%)
$23.10M(+65.0%)
Dec 1995
$14.00M(-153.4%)
$15.60M(+2.6%)
$14.00M(-212.0%)
Sep 1995
-
$15.20M(-320.3%)
-$12.50M(-73.8%)
Jun 1995
-
-$6.90M(-30.3%)
-$47.80M(+37.4%)
Mar 1995
-
-$9.90M(-9.2%)
-$34.80M(+32.8%)
Dec 1994
-$26.20M(-165.7%)
-$10.90M(-45.8%)
-$26.20M(-6650.0%)
Sep 1994
-
-$20.10M(-429.5%)
$400.00K(-98.7%)
Jun 1994
-
$6.10M(-569.2%)
$31.90M(-14.5%)
Mar 1994
-
-$1.30M(-108.3%)
$37.30M(-6.5%)
Dec 1993
$39.90M(+44.0%)
$15.70M(+37.7%)
$39.90M(-17.2%)
Sep 1993
-
$11.40M(-0.9%)
$48.20M(+7.1%)
Jun 1993
-
$11.50M(+784.6%)
$45.00M(+70.5%)
Mar 1993
-
$1.30M(-94.6%)
$26.40M(-4.7%)
Dec 1992
$27.70M(-546.8%)
$24.00M(+192.7%)
$27.70M(-313.1%)
Sep 1992
-
$8.20M(-215.5%)
-$13.00M(-35.0%)
Jun 1992
-
-$7.10M(-373.1%)
-$20.00M(+96.1%)
Mar 1992
-
$2.60M(-115.6%)
-$10.20M(+64.5%)
Dec 1991
-$6.20M(-84.6%)
-$16.70M(-1491.7%)
-$6.20M(-159.0%)
Sep 1991
-
$1.20M(-55.6%)
$10.50M(+12.9%)
Jun 1991
-
$2.70M(-59.1%)
$9.30M(+40.9%)
Mar 1991
-
$6.60M
$6.60M
Dec 1990
-$40.20M
-
-

FAQ

  • What is Mueller Industries annual free cash flow?
  • What is the all time high annual FCF for Mueller Industries?
  • What is Mueller Industries annual FCF year-on-year change?
  • What is Mueller Industries quarterly free cash flow?
  • What is the all time high quarterly FCF for Mueller Industries?
  • What is Mueller Industries quarterly FCF year-on-year change?
  • What is Mueller Industries TTM free cash flow?
  • What is the all time high TTM FCF for Mueller Industries?
  • What is Mueller Industries TTM FCF year-on-year change?

What is Mueller Industries annual free cash flow?

The current annual FCF of MLI is $565.71M

What is the all time high annual FCF for Mueller Industries?

Mueller Industries all-time high annual free cash flow is $686.30M

What is Mueller Industries annual FCF year-on-year change?

Over the past year, MLI annual free cash flow has changed by -$53.04M (-8.57%)

What is Mueller Industries quarterly free cash flow?

The current quarterly FCF of MLI is $96.97M

What is the all time high quarterly FCF for Mueller Industries?

Mueller Industries all-time high quarterly free cash flow is $306.07M

What is Mueller Industries quarterly FCF year-on-year change?

Over the past year, MLI quarterly free cash flow has changed by -$60.25M (-38.32%)

What is Mueller Industries TTM free cash flow?

The current TTM FCF of MLI is $505.45M

What is the all time high TTM FCF for Mueller Industries?

Mueller Industries all-time high TTM free cash flow is $732.77M

What is Mueller Industries TTM FCF year-on-year change?

Over the past year, MLI TTM free cash flow has changed by -$166.44M (-24.77%)
On this page