Annual FCF
$565.71M$53.04M-8.57%
Summary
- Current Value
- As of today, MLI annual free cash flow is $565.71M, down -8.57% on
- Historical Performance
- MLI annual free cash flow is up +102.13% over the past 3 years, and up +233.98% over the past 5 years
- All-Time High Comparison
- MLI annual free cash flow is currently -17.57% below its historical high of $686.30M set on
- 3-Year Low Comparison
- MLI annual free cash flow is at its 3-year low
- Sector Comparison
- MLI annual free cash flow is higher than 85.32% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $565.71M | -8.6% | +102.1% | +234.0% | +791.6% | |
| Quarterly Free Cash Flow | $291.78M | +41.8% | -4.8% | +519.4% | +1147.8% | |
| TTM Free Cash Flow | $676.46M | +10.1% | +10.3% | +200.3% | +1749.5% | |
| Price | $123.60 | +54.9% | +302.9% | +545.3% | +1466.0% | |
| Annual Cash From Operations | $645.91M | -4.0% | +107.2% | +222.1% | +734.6% | |
| Annual CAPEX | $80.20M | +48.5% | +151.9% | +157.4% | +475.3% | |
| Annual Dividends Paid | $89.11M | +33.3% | +205.8% | +299.1% | +496.3% | |
| Annual Net Income | $617.54M | +1.3% | +30.0% | +481.3% | +10000.0% | |
| Annual Revenue | $3.77B | +10.2% | -0.0% | +55.0% | +143.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $686.30M | N/A | -17.6% |
| 5Y | $686.30M | -17.6% | |
| All | $686.30M | -17.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $565.71M | at low | |
| 5Y | $201.19M | N/A | +181.2% |
| All | -$40.20M | +1507.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MLI?
As of today, MLI annual free cash flow is $565.71M
What is 1-year change in MLI annual free cash flow?
MLI annual free cash flow is down -8.57% year-over-year
What is 3-year change in MLI annual free cash flow?
MLI annual free cash flow is up +102.13% over the past 3 years
How far is MLI annual free cash flow from its all-time high?
MLI annual free cash flow is currently -17.57% below its historical high of $686.30M set on December 31, 2022
How does MLI annual free cash flow rank versus sector peers?
MLI annual free cash flow is higher than 85.32% of companies in Industrials sector
When is MLI next annual earnings release?
The next annual earnings release for MLI is on
Quarterly FCF
$291.78M$115.28M+65.31%
Summary
- Current Value
- As of today, MLI quarterly free cash flow is $291.78M, up +65.31% on
- Historical Performance
- MLI quarterly free cash flow is up +41.83% year-over-year, and down -4.82% over the past 3 years
- All-Time High Comparison
- MLI quarterly free cash flow is currently -4.82% below its historical high of $306.55M set on
- 3-Year Low Comparison
- MLI quarterly free cash flow is +218.70% above its 3-year low of $91.55M reached on
- Sector Comparison
- MLI quarterly free cash flow is higher than 88.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $291.78M | +65.3% | +41.8% | -4.8% | +519.4% | |
| Annual Free Cash Flow | $565.71M | – | -8.6% | +102.1% | +234.0% | |
| TTM Free Cash Flow | $676.46M | +14.6% | +10.1% | +10.3% | +200.3% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| Quarterly Cash From Operations | $310.07M | +62.7% | +34.0% | -0.9% | +473.2% | |
| Quarterly CAPEX | $18.29M | +29.7% | -28.8% | +190.0% | +161.7% | |
| Quarterly Dividends Paid | $27.33M | +0.7% | +22.5% | +96.5% | +389.2% | |
| Quarterly Net Income | $210.25M | -15.4% | +22.4% | +34.9% | +378.3% | |
| Quarterly Revenue | $1.08B | -5.3% | +8.0% | +14.1% | +74.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.78M | at high | |
| 3Y | $291.78M | at high | |
| 5Y | $306.55M | -4.8% | |
| All | $306.55M | -4.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.97M | +200.9% | |
| 3Y | $91.55M | +218.7% | |
| 5Y | -$31.81M | +1017.3% | |
| All | -$68.43M | +526.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MLI?
As of today, MLI quarterly free cash flow is $291.78M
What is MLI quarterly free cash flow most recent change?
MLI quarterly free cash flow was up +65.31% on September 27, 2025
What is 1-year change in MLI quarterly free cash flow?
MLI quarterly free cash flow is up +41.83% year-over-year
How far is MLI quarterly free cash flow from its all-time high?
MLI quarterly free cash flow is currently -4.82% below its historical high of $306.55M set on September 24, 2022
How does MLI quarterly free cash flow rank versus sector peers?
MLI quarterly free cash flow is higher than 88.05% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
TTM FCF
$676.46M$86.05M+14.58%
Summary
- Current Value
- As of today, MLI TTM free cash flow is $676.46M, up +14.58% on
- Historical Performance
- MLI TTM free cash flow is up +10.13% year-over-year, and up +10.28% over the past 3 years
- All-Time High Comparison
- MLI TTM free cash flow is currently -7.93% below its historical high of $734.75M set on
- 3-Year Low Comparison
- MLI TTM free cash flow is +33.83% above its 3-year low of $505.45M reached on
- Sector Comparison
- MLI TTM free cash flow is higher than 85.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $676.46M | +14.6% | +10.1% | +10.3% | +200.3% | |
| Annual Free Cash Flow | $565.71M | – | -8.6% | +102.1% | +234.0% | |
| Quarterly Free Cash Flow | $291.78M | +65.3% | +41.8% | -4.8% | +519.4% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| TTM Cash From Operations | $754.35M | +11.6% | +10.9% | +16.2% | +184.1% | |
| TTM CAPEX | $77.90M | -8.7% | +18.3% | +117.3% | +93.8% | |
| TTM Dividends Paid | $104.03M | +5.1% | +24.6% | +111.6% | +365.7% | |
| TTM Net Income | $758.62M | +5.3% | +27.2% | +16.8% | +456.3% | |
| TTM Revenue | $4.14B | +2.0% | +15.7% | +1.9% | +82.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $676.46M | at high | |
| 3Y | $734.75M | -7.9% | |
| 5Y | $734.75M | -7.9% | |
| All | $734.75M | -7.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $505.45M | +33.8% | |
| 3Y | $505.45M | +33.8% | |
| 5Y | $71.92M | +840.5% | |
| All | -$47.80M | +1515.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MLI?
As of today, MLI TTM free cash flow is $676.46M
What is MLI TTM free cash flow most recent change?
MLI TTM free cash flow was up +14.58% on September 27, 2025
What is 1-year change in MLI TTM free cash flow?
MLI TTM free cash flow is up +10.13% year-over-year
How far is MLI TTM free cash flow from its all-time high?
MLI TTM free cash flow is currently -7.93% below its historical high of $734.75M set on March 1, 2023
How does MLI TTM free cash flow rank versus sector peers?
MLI TTM free cash flow is higher than 85.02% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Free Cash Flow Formula
FCF = − CAPEX
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