Annual CFO
$10.96 M
+$30.12 M+157.23%
December 31, 2023
Summary
- As of February 26, 2025, MLR annual cash flow from operations is $10.96 million, with the most recent change of +$30.12 million (+157.23%) on December 31, 2023.
- During the last 3 years, MLR annual CFO has fallen by -$49.75 million (-81.94%).
- MLR annual CFO is now -81.94% below its all-time high of $60.71 million, reached on December 31, 2020.
Performance
MLR Cash From Operations Chart
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Quarterly CFO
$30.30 M
+$40.98 M+383.56%
September 30, 2024
Summary
- As of February 26, 2025, MLR quarterly cash flow from operations is $30.30 million, with the most recent change of +$40.98 million (+383.56%) on September 30, 2024.
- Over the past year, MLR quarterly CFO has increased by +$23.55 million (+348.83%).
- MLR quarterly CFO is now at all-time high.
Performance
MLR Quarterly CFO Chart
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TTM CFO
$35.34 M
+$28.99 M+456.87%
September 30, 2024
Summary
- As of February 26, 2025, MLR TTM cash flow from operations is $35.34 million, with the most recent change of +$28.99 million (+456.87%) on September 30, 2024.
- Over the past year, MLR TTM CFO has increased by +$24.38 million (+222.35%).
- MLR TTM CFO is now -45.97% below its all-time high of $65.41 million, reached on March 31, 2021.
Performance
MLR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +157.2% | +348.8% | +222.3% |
| 3 y3 years | -81.9% | +348.8% | +222.3% |
| 5 y5 years | -49.9% | +348.8% | +222.3% |
MLR 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 | -28.2% | +157.2% | at high | +204.7% | at high | +242.6% |
| 5 y | 5-year | -81.9% | +157.2% | at high | +204.7% | -46.0% | +242.6% |
| alltime | all time | -81.9% | +154.0% | at high | +204.7% | -46.0% | +242.6% |
Miller Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.30 M(-383.6%) | $35.34 M(+456.9%) |
| Jun 2024 | - | -$10.68 M(-219.0%) | $6.35 M(-76.2%) |
| Mar 2024 | - | $8.98 M(+33.0%) | $26.70 M(+143.6%) |
| Dec 2023 | $10.96 M(-157.2%) | $6.75 M(+418.0%) | $10.96 M(-34.2%) |
| Sep 2023 | - | $1.30 M(-86.5%) | $16.66 M(-10.3%) |
| Jun 2023 | - | $9.67 M(-243.0%) | $18.58 M(+515.9%) |
| Mar 2023 | - | -$6.76 M(-154.3%) | $3.02 M(-115.8%) |
| Dec 2022 | -$19.16 M(-225.5%) | $12.45 M(+286.0%) | -$19.16 M(-18.0%) |
| Sep 2022 | - | $3.23 M(-154.7%) | -$23.37 M(-5.7%) |
| Jun 2022 | - | -$5.89 M(-79.6%) | -$24.78 M(+50.0%) |
| Mar 2022 | - | -$28.94 M(-451.5%) | -$16.52 M(-208.2%) |
| Dec 2021 | $15.27 M(-74.9%) | $8.23 M(+353.1%) | $15.27 M(-35.3%) |
| Sep 2021 | - | $1.82 M(-23.4%) | $23.62 M(-44.9%) |
| Jun 2021 | - | $2.37 M(-16.7%) | $42.89 M(-34.4%) |
| Mar 2021 | - | $2.85 M(-82.8%) | $65.41 M(+7.7%) |
| Dec 2020 | $60.71 M(+72.8%) | $16.58 M(-21.4%) | $60.71 M(+18.5%) |
| Sep 2020 | - | $21.09 M(-15.2%) | $51.24 M(+2.8%) |
| Jun 2020 | - | $24.89 M(-1443.8%) | $49.84 M(-2.5%) |
| Mar 2020 | - | -$1.85 M(-126.1%) | $51.13 M(+45.5%) |
| Dec 2019 | $35.13 M(+60.4%) | $7.11 M(-63.9%) | $35.13 M(+1.7%) |
| Sep 2019 | - | $19.70 M(-24.8%) | $34.55 M(+43.2%) |
| Jun 2019 | - | $26.18 M(-246.6%) | $24.13 M(+305.4%) |
| Mar 2019 | - | -$17.85 M(-373.6%) | $5.95 M(-72.8%) |
| Dec 2018 | $21.90 M(+56.9%) | $6.53 M(-29.7%) | $21.90 M(+5.9%) |
| Sep 2018 | - | $9.28 M(+16.0%) | $20.68 M(+10.9%) |
| Jun 2018 | - | $8.00 M(-519.1%) | $18.65 M(+23.4%) |
| Mar 2018 | - | -$1.91 M(-136.0%) | $15.12 M(+8.4%) |
| Dec 2017 | $13.95 M(-33.3%) | $5.31 M(-26.8%) | $13.95 M(-54.7%) |
| Sep 2017 | - | $7.25 M(+62.3%) | $30.79 M(-11.7%) |
| Jun 2017 | - | $4.47 M(-245.2%) | $34.87 M(+36.5%) |
| Mar 2017 | - | -$3.08 M(-113.9%) | $25.54 M(+22.0%) |
| Dec 2016 | $20.93 M(+3.8%) | $22.14 M(+95.3%) | $20.93 M(+305.3%) |
| Sep 2016 | - | $11.34 M(-333.3%) | $5.16 M(+62.2%) |
| Jun 2016 | - | -$4.86 M(-36.8%) | $3.18 M(-66.2%) |
| Mar 2016 | - | -$7.69 M(-220.6%) | $9.42 M(-53.3%) |
| Dec 2015 | $20.16 M(+102.9%) | $6.38 M(-31.8%) | $20.16 M(-5.3%) |
| Sep 2015 | - | $9.36 M(+580.9%) | $21.29 M(+62.6%) |
| Jun 2015 | - | $1.37 M(-55.1%) | $13.09 M(-4.7%) |
| Mar 2015 | - | $3.06 M(-59.2%) | $13.74 M(+38.3%) |
| Dec 2014 | $9.94 M(+733.6%) | $7.50 M(+548.3%) | $9.94 M(+90.8%) |
| Sep 2014 | - | $1.16 M(-42.9%) | $5.21 M(+59.2%) |
| Jun 2014 | - | $2.02 M(-371.4%) | $3.27 M(-1546.9%) |
| Mar 2014 | - | -$746.00 K(-126.9%) | -$226.00 K(-119.0%) |
| Dec 2013 | $1.19 M(-80.5%) | $2.77 M(-455.3%) | $1.19 M(-72.5%) |
| Sep 2013 | - | -$780.00 K(-47.0%) | $4.34 M(-56.9%) |
| Jun 2013 | - | -$1.47 M(-318.9%) | $10.06 M(-44.3%) |
| Mar 2013 | - | $672.00 K(-88.6%) | $18.07 M(+195.8%) |
| Dec 2012 | $6.11 M(-78.4%) | $5.92 M(+19.7%) | $6.11 M(-75.2%) |
| Sep 2012 | - | $4.95 M(-24.4%) | $24.66 M(+68.9%) |
| Jun 2012 | - | $6.54 M(-157.9%) | $14.60 M(-40.6%) |
| Mar 2012 | - | -$11.29 M(-146.1%) | $24.58 M(-13.3%) |
| Dec 2011 | $28.34 M(+61.7%) | $24.47 M(-578.1%) | $28.34 M(+271.1%) |
| Sep 2011 | - | -$5.12 M(-131.0%) | $7.64 M(-55.7%) |
| Jun 2011 | - | $16.52 M(-319.3%) | $17.24 M(+234.2%) |
| Mar 2011 | - | -$7.54 M(-300.1%) | $5.16 M(-70.6%) |
| Dec 2010 | $17.52 M(-11.1%) | $3.77 M(-16.0%) | $17.52 M(+54.4%) |
| Sep 2010 | - | $4.48 M(+0.9%) | $11.35 M(-35.7%) |
| Jun 2010 | - | $4.44 M(-8.0%) | $17.65 M(-12.9%) |
| Mar 2010 | - | $4.83 M(-300.4%) | $20.27 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $19.72 M(+327.7%) | -$2.41 M(-122.4%) | $19.72 M(-17.0%) |
| Sep 2009 | - | $10.79 M(+52.7%) | $23.77 M(+83.8%) |
| Jun 2009 | - | $7.07 M(+65.1%) | $12.94 M(+139.8%) |
| Mar 2009 | - | $4.28 M(+160.7%) | $5.39 M(+17.0%) |
| Dec 2008 | $4.61 M(-83.9%) | $1.64 M(-3449.0%) | $4.61 M(-71.3%) |
| Sep 2008 | - | -$49.00 K(-89.7%) | $16.05 M(-21.2%) |
| Jun 2008 | - | -$477.00 K(-113.6%) | $20.39 M(-17.1%) |
| Mar 2008 | - | $3.50 M(-73.3%) | $24.58 M(-14.0%) |
| Dec 2007 | $28.57 M(+57.6%) | $13.09 M(+205.6%) | $28.57 M(+7.0%) |
| Sep 2007 | - | $4.28 M(+15.2%) | $26.70 M(-9.5%) |
| Jun 2007 | - | $3.72 M(-50.3%) | $29.50 M(+17.3%) |
| Mar 2007 | - | $7.49 M(-33.2%) | $25.15 M(+38.7%) |
| Dec 2006 | $18.13 M(+35.7%) | $11.21 M(+58.3%) | $18.13 M(+40.2%) |
| Sep 2006 | - | $7.08 M(-1229.5%) | $12.93 M(-1.9%) |
| Jun 2006 | - | -$627.00 K(-235.4%) | $13.19 M(-24.0%) |
| Mar 2006 | - | $463.00 K(-92.3%) | $17.35 M(+29.9%) |
| Dec 2005 | $13.36 M(-333.9%) | $6.02 M(-18.0%) | $13.36 M(+36.3%) |
| Sep 2005 | - | $7.34 M(+107.5%) | $9.80 M(-1628.9%) |
| Jun 2005 | - | $3.54 M(-200.2%) | -$641.00 K(-86.5%) |
| Mar 2005 | - | -$3.53 M(-243.7%) | -$4.76 M(-16.7%) |
| Dec 2004 | -$5.71 M(-142.7%) | $2.46 M(-179.1%) | -$5.71 M(+66.4%) |
| Sep 2004 | - | -$3.10 M(+435.2%) | -$3.43 M(-139.9%) |
| Jun 2004 | - | -$580.00 K(-87.1%) | $8.60 M(-1.3%) |
| Mar 2004 | - | -$4.49 M(-194.7%) | $8.71 M(-34.9%) |
| Dec 2003 | $13.38 M(-31.7%) | $4.74 M(-47.0%) | $13.38 M(+30.8%) |
| Sep 2003 | - | $8.93 M(-2024.1%) | $10.23 M(+25.5%) |
| Jun 2003 | - | -$464.00 K(-359.2%) | $8.15 M(-56.1%) |
| Mar 2003 | - | $179.00 K(-88.7%) | $18.59 M(-5.1%) |
| Dec 2002 | $19.59 M(+99.8%) | $1.59 M(-76.8%) | $19.59 M(+8.8%) |
| Sep 2002 | - | $6.85 M(-31.3%) | $18.00 M(-34.0%) |
| Jun 2002 | - | $9.97 M(+747.4%) | $27.26 M(+10.4%) |
| Mar 2002 | - | $1.18 M(-92.7%) | $24.70 M(-33.0%) |
| Dec 2001 | $9.81 M(-55.2%) | - | - |
| Oct 2001 | - | $16.11 M(+117.4%) | $36.84 M(+51.0%) |
| Jul 2001 | - | $7.41 M(+96.9%) | $24.40 M(+11.6%) |
| Apr 2001 | - | $3.76 M(-60.6%) | $21.87 M(+97.4%) |
| Apr 2001 | $21.87 M(+529.4%) | - | - |
| Jan 2001 | - | $9.56 M(+160.4%) | $11.08 M(-485.3%) |
| Oct 2000 | - | $3.67 M(-24.8%) | -$2.88 M(-733.5%) |
| Jul 2000 | - | $4.88 M(-169.5%) | $454.00 K(-86.9%) |
| Apr 2000 | $3.48 M(-0.7%) | -$7.03 M(+59.7%) | $3.48 M(-86.1%) |
| Jan 2000 | - | -$4.40 M(-162.9%) | $25.00 M(-21.4%) |
| Oct 1999 | - | $7.00 M(-11.4%) | $31.80 M(+130.4%) |
| Jul 1999 | - | $7.90 M(-45.5%) | $13.80 M(+294.3%) |
| Apr 1999 | $3.50 M(-117.2%) | $14.50 M(+504.2%) | $3.50 M(-124.1%) |
| Jan 1999 | - | $2.40 M(-121.8%) | -$14.50 M(-38.3%) |
| Oct 1998 | - | -$11.00 M(+358.3%) | -$23.50 M(+46.0%) |
| Jul 1998 | - | -$2.40 M(-31.4%) | -$16.10 M(-20.7%) |
| Apr 1998 | -$20.30 M(+84.5%) | -$3.50 M(-47.0%) | -$20.30 M(+23.0%) |
| Jan 1998 | - | -$6.60 M(+83.3%) | -$16.50 M(+51.4%) |
| Oct 1997 | - | -$3.60 M(-45.5%) | -$10.90 M(-25.9%) |
| Jul 1997 | - | -$6.60 M(-2300.0%) | -$14.70 M(+33.6%) |
| Apr 1997 | -$11.00 M(+3566.7%) | $300.00 K(-130.0%) | -$11.00 M(-2.7%) |
| Jan 1997 | - | -$1.00 M(-86.5%) | -$11.30 M(+9.7%) |
| Oct 1996 | - | -$7.40 M(+155.2%) | -$10.30 M(+255.2%) |
| Jul 1996 | - | -$2.90 M(-341.7%) | -$2.90 M(-341.7%) |
| Apr 1996 | -$300.00 K(-91.9%) | - | - |
| Apr 1995 | -$3.70 M | - | - |
| Jul 1994 | - | $1.20 M | $1.20 M |
FAQ
- What is Miller Industries annual cash flow from operations?
- What is the all time high annual CFO for Miller Industries?
- What is Miller Industries annual CFO year-on-year change?
- What is Miller Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Miller Industries?
- What is Miller Industries quarterly CFO year-on-year change?
- What is Miller Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Miller Industries?
- What is Miller Industries TTM CFO year-on-year change?
What is Miller Industries annual cash flow from operations?
The current annual CFO of MLR is $10.96 M
What is the all time high annual CFO for Miller Industries?
Miller Industries all-time high annual cash flow from operations is $60.71 M
What is Miller Industries annual CFO year-on-year change?
Over the past year, MLR annual cash flow from operations has changed by +$30.12 M (+157.23%)
What is Miller Industries quarterly cash flow from operations?
The current quarterly CFO of MLR is $30.30 M
What is the all time high quarterly CFO for Miller Industries?
Miller Industries all-time high quarterly cash flow from operations is $30.30 M
What is Miller Industries quarterly CFO year-on-year change?
Over the past year, MLR quarterly cash flow from operations has changed by +$23.55 M (+348.83%)
What is Miller Industries TTM cash flow from operations?
The current TTM CFO of MLR is $35.34 M
What is the all time high TTM CFO for Miller Industries?
Miller Industries all-time high TTM cash flow from operations is $65.41 M
What is Miller Industries TTM CFO year-on-year change?
Over the past year, MLR TTM cash flow from operations has changed by +$24.38 M (+222.35%)