Annual FCF
-$1.13 M
+$46.96 M+97.64%
December 31, 2023
Summary
- As of February 26, 2025, MLR annual free cash flow is -$1.13 million, with the most recent change of +$46.96 million (+97.64%) on December 31, 2023.
- During the last 3 years, MLR annual FCF has fallen by -$44.34 million (-102.62%).
- MLR annual FCF is now -102.62% below its all-time high of $43.21 million, reached on December 31, 2020.
Performance
MLR Free Cash Flow Chart
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Quarterly FCF
$24.00 M
+$37.81 M+273.87%
September 30, 2024
Summary
- As of February 26, 2025, MLR quarterly free cash flow is $24.00 million, with the most recent change of +$37.81 million (+273.87%) on September 30, 2024.
- Over the past year, MLR quarterly FCF has increased by +$19.62 million (+447.18%).
- MLR quarterly FCF is now at all-time high.
Performance
MLR Quarterly FCF Chart
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TTM FCF
$18.89 M
+$25.83 M+372.40%
September 30, 2024
Summary
- As of February 26, 2025, MLR TTM free cash flow is $18.89 million, with the most recent change of +$25.83 million (+372.40%) on September 30, 2024.
- Over the past year, MLR TTM FCF has increased by +$20.02 million (+1765.87%).
- MLR TTM FCF is now -61.40% below its all-time high of $48.95 million, reached on March 31, 2021.
Performance
MLR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.6% | +447.2% | +1765.9% |
| 3 y3 years | -102.6% | +447.2% | +1765.9% |
| 5 y5 years | -113.3% | +447.2% | +1765.9% |
MLR Free Cash Flow 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 | -118.5% | +97.6% | at high | +172.7% | at high | +136.8% |
| 5 y | 5-year | -102.6% | +97.6% | at high | +172.7% | -61.4% | +136.8% |
| alltime | all time | -102.6% | +98.4% | at high | +159.3% | -61.4% | +123.2% |
Miller Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.00 M(-273.9%) | $18.89 M(-372.4%) |
| Jun 2024 | - | -$13.81 M(-420.7%) | -$6.93 M(-159.4%) |
| Mar 2024 | - | $4.30 M(-1.9%) | $11.68 M(-1130.3%) |
| Dec 2023 | -$1.13 M(-97.6%) | $4.39 M(-340.9%) | -$1.13 M(-136.4%) |
| Sep 2023 | - | -$1.82 M(-137.8%) | $3.11 M(-47.0%) |
| Jun 2023 | - | $4.81 M(-156.5%) | $5.87 M(-124.9%) |
| Mar 2023 | - | -$8.51 M(-198.6%) | -$23.58 M(-51.0%) |
| Dec 2022 | -$48.09 M(-886.1%) | $8.63 M(+820.6%) | -$48.09 M(-3.4%) |
| Sep 2022 | - | $938.00 K(-103.8%) | -$49.79 M(-3.0%) |
| Jun 2022 | - | -$24.64 M(-25.4%) | -$51.35 M(+88.3%) |
| Mar 2022 | - | -$33.03 M(-576.0%) | -$27.27 M(-545.7%) |
| Dec 2021 | $6.12 M(-85.8%) | $6.94 M(-1215.6%) | $6.12 M(-44.1%) |
| Sep 2021 | - | -$622.00 K(+11.7%) | $10.95 M(-60.2%) |
| Jun 2021 | - | -$557.00 K(-255.6%) | $27.52 M(-43.8%) |
| Mar 2021 | - | $358.00 K(-97.0%) | $48.95 M(+13.3%) |
| Dec 2020 | $43.21 M(+143.6%) | $11.77 M(-26.2%) | $43.21 M(+18.1%) |
| Sep 2020 | - | $15.95 M(-23.6%) | $36.59 M(+9.7%) |
| Jun 2020 | - | $20.87 M(-488.0%) | $33.34 M(-0.1%) |
| Mar 2020 | - | -$5.38 M(-204.4%) | $33.37 M(+88.1%) |
| Dec 2019 | $17.74 M(+107.4%) | $5.15 M(-59.4%) | $17.74 M(-3.7%) |
| Sep 2019 | - | $12.70 M(-39.2%) | $18.43 M(+56.9%) |
| Jun 2019 | - | $20.90 M(-199.5%) | $11.74 M(-276.2%) |
| Mar 2019 | - | -$21.01 M(-460.1%) | -$6.67 M(-177.9%) |
| Dec 2018 | $8.55 M(-179.7%) | $5.83 M(-3.1%) | $8.55 M(+231.6%) |
| Sep 2018 | - | $6.02 M(+142.0%) | $2.58 M(-328.5%) |
| Jun 2018 | - | $2.49 M(-143.0%) | -$1.13 M(-84.0%) |
| Mar 2018 | - | -$5.79 M(+4035.0%) | -$7.06 M(-34.3%) |
| Dec 2017 | -$10.74 M(+162.0%) | -$140.00 K(-106.1%) | -$10.74 M(-289.4%) |
| Sep 2017 | - | $2.31 M(-167.2%) | $5.67 M(-35.1%) |
| Jun 2017 | - | -$3.44 M(-63.7%) | $8.74 M(-6821.5%) |
| Mar 2017 | - | -$9.47 M(-158.2%) | -$130.00 K(-96.8%) |
| Dec 2016 | -$4.10 M(-149.6%) | $16.27 M(+202.4%) | -$4.10 M(-79.5%) |
| Sep 2016 | - | $5.38 M(-143.7%) | -$20.02 M(+6.2%) |
| Jun 2016 | - | -$12.31 M(-8.4%) | -$18.84 M(+176.5%) |
| Mar 2016 | - | -$13.44 M(-3885.9%) | -$6.82 M(-182.5%) |
| Dec 2015 | $8.27 M(+80.0%) | $355.00 K(-94.6%) | $8.27 M(-40.0%) |
| Sep 2015 | - | $6.55 M(-2423.0%) | $13.76 M(+105.9%) |
| Jun 2015 | - | -$282.00 K(-117.2%) | $6.68 M(-6.9%) |
| Mar 2015 | - | $1.64 M(-72.0%) | $7.18 M(+56.4%) |
| Dec 2014 | $4.59 M(-470.9%) | $5.85 M(-1206.6%) | $4.59 M(+299.0%) |
| Sep 2014 | - | -$529.00 K(-346.0%) | $1.15 M(+109.7%) |
| Jun 2014 | - | $215.00 K(-122.7%) | $549.00 K(-126.9%) |
| Mar 2014 | - | -$948.00 K(-139.3%) | -$2.04 M(+65.0%) |
| Dec 2013 | -$1.24 M(-138.4%) | $2.41 M(-313.4%) | -$1.24 M(-187.6%) |
| Sep 2013 | - | -$1.13 M(-52.4%) | $1.41 M(-79.1%) |
| Jun 2013 | - | -$2.38 M(+1562.2%) | $6.75 M(-55.2%) |
| Mar 2013 | - | -$143.00 K(-102.8%) | $15.06 M(+367.7%) |
| Dec 2012 | $3.22 M(-86.8%) | $5.06 M(+20.5%) | $3.22 M(-84.0%) |
| Sep 2012 | - | $4.20 M(-29.2%) | $20.11 M(+95.8%) |
| Jun 2012 | - | $5.94 M(-149.5%) | $10.27 M(-50.0%) |
| Mar 2012 | - | -$11.98 M(-154.6%) | $20.54 M(-15.7%) |
| Dec 2011 | $24.38 M(+99.1%) | $21.95 M(-489.5%) | $24.38 M(+353.0%) |
| Sep 2011 | - | -$5.63 M(-134.8%) | $5.38 M(-63.2%) |
| Jun 2011 | - | $16.21 M(-299.0%) | $14.63 M(-3565.9%) |
| Mar 2011 | - | -$8.14 M(-375.8%) | -$422.00 K(-103.4%) |
| Dec 2010 | $12.25 M | $2.95 M(-18.2%) | $12.25 M(+81.9%) |
| Sep 2010 | - | $3.61 M(+211.7%) | $6.73 M(-51.1%) |
| Jun 2010 | - | $1.16 M(-74.4%) | $13.76 M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $4.53 M(-276.7%) | $19.43 M(+2.5%) |
| Dec 2009 | $18.96 M(-8001.7%) | -$2.56 M(-124.1%) | $18.96 M(-16.9%) |
| Sep 2009 | - | $10.63 M(+55.5%) | $22.81 M(+100.0%) |
| Jun 2009 | - | $6.84 M(+68.5%) | $11.40 M(+341.2%) |
| Mar 2009 | - | $4.06 M(+215.4%) | $2.58 M(-1177.1%) |
| Dec 2008 | -$240.00 K(-101.2%) | $1.29 M(-266.4%) | -$240.00 K(-102.3%) |
| Sep 2008 | - | -$773.00 K(-61.0%) | $10.24 M(-25.4%) |
| Jun 2008 | - | -$1.98 M(-261.2%) | $13.72 M(-16.3%) |
| Mar 2008 | - | $1.23 M(-89.5%) | $16.40 M(-17.4%) |
| Dec 2007 | $19.85 M(+256.8%) | $11.77 M(+334.4%) | $19.85 M(+47.9%) |
| Sep 2007 | - | $2.71 M(+291.5%) | $13.42 M(-6.0%) |
| Jun 2007 | - | $692.00 K(-85.2%) | $14.28 M(+33.9%) |
| Mar 2007 | - | $4.68 M(-12.2%) | $10.67 M(+91.7%) |
| Dec 2006 | $5.56 M(-53.4%) | $5.33 M(+49.4%) | $5.56 M(-1.5%) |
| Sep 2006 | - | $3.57 M(-222.2%) | $5.65 M(-34.2%) |
| Jun 2006 | - | -$2.92 M(+594.1%) | $8.59 M(-43.8%) |
| Mar 2006 | - | -$421.00 K(-107.8%) | $15.27 M(+27.9%) |
| Dec 2005 | $11.94 M(-286.3%) | $5.42 M(-16.7%) | $11.94 M(+39.7%) |
| Sep 2005 | - | $6.51 M(+72.9%) | $8.54 M(-804.7%) |
| Jun 2005 | - | $3.76 M(-200.2%) | -$1.21 M(-78.4%) |
| Mar 2005 | - | -$3.75 M(-285.2%) | -$5.62 M(-12.4%) |
| Dec 2004 | -$6.41 M(-152.5%) | $2.03 M(-162.5%) | -$6.41 M(+68.3%) |
| Sep 2004 | - | -$3.25 M(+406.6%) | -$3.81 M(-146.5%) |
| Jun 2004 | - | -$641.00 K(-85.9%) | $8.19 M(+8.1%) |
| Mar 2004 | - | -$4.55 M(-198.3%) | $7.58 M(-37.9%) |
| Dec 2003 | $12.20 M(-28.0%) | $4.63 M(-47.1%) | $12.20 M(+67.1%) |
| Sep 2003 | - | $8.75 M(-796.7%) | $7.30 M(+44.8%) |
| Jun 2003 | - | -$1.26 M(-1731.2%) | $5.04 M(-71.4%) |
| Mar 2003 | - | $77.00 K(-128.3%) | $17.65 M(+4.2%) |
| Dec 2002 | $16.94 M(-7.2%) | -$272.00 K(-104.2%) | $16.94 M(-1.6%) |
| Sep 2002 | - | $6.49 M(-42.8%) | $17.21 M(-34.1%) |
| Jun 2002 | - | $11.35 M(-1904.6%) | $26.11 M(+23.2%) |
| Mar 2002 | - | -$629.00 K(-104.1%) | $21.18 M(-36.4%) |
| Oct 2001 | - | $15.38 M(+139.3%) | $33.30 M(+60.1%) |
| Jul 2001 | - | $6.43 M(+152.9%) | $20.80 M(+14.0%) |
| Apr 2001 | - | $2.54 M(-71.6%) | $18.25 M(-1229.3%) |
| Apr 2001 | $18.25 M(-217.6%) | - | - |
| Jan 2001 | - | $8.95 M(+211.2%) | -$1.62 M(-90.2%) |
| Oct 2000 | - | $2.88 M(-25.9%) | -$16.46 M(-1.1%) |
| Jul 2000 | - | $3.88 M(-122.4%) | -$16.64 M(+7.2%) |
| Apr 2000 | -$15.52 M(-56.1%) | -$17.32 M(+193.6%) | -$15.52 M(-315.6%) |
| Jan 2000 | - | -$5.90 M(-318.5%) | $7.20 M(+50.0%) |
| Oct 1999 | - | $2.70 M(-46.0%) | $4.80 M(-136.1%) |
| Jul 1999 | - | $5.00 M(-7.4%) | -$13.30 M(-62.4%) |
| Apr 1999 | -$35.40 M(-50.9%) | $5.40 M(-165.1%) | -$35.40 M(-56.5%) |
| Jan 1999 | - | -$8.30 M(-46.1%) | -$81.30 M(+2.4%) |
| Oct 1998 | - | -$15.40 M(-9.9%) | -$79.40 M(+7.6%) |
| Jul 1998 | - | -$17.10 M(-57.8%) | -$73.80 M(+2.4%) |
| Apr 1998 | -$72.10 M(+141.9%) | -$40.50 M(+532.8%) | -$72.10 M(+57.8%) |
| Jan 1998 | - | -$6.40 M(-34.7%) | -$45.70 M(+2.9%) |
| Oct 1997 | - | -$9.80 M(-36.4%) | -$44.40 M(+6.0%) |
| Jul 1997 | - | -$15.40 M(+9.2%) | -$41.90 M(+40.6%) |
| Apr 1997 | -$29.80 M(+405.1%) | -$14.10 M(+176.5%) | -$29.80 M(+89.8%) |
| Jan 1997 | - | -$5.10 M(-30.1%) | -$15.70 M(+48.1%) |
| Oct 1996 | - | -$7.30 M(+121.2%) | -$10.60 M(+221.2%) |
| Jul 1996 | - | -$3.30 M(-650.0%) | -$3.30 M(-650.0%) |
| Apr 1996 | -$5.90 M(+5.4%) | - | - |
| Apr 1995 | -$5.60 M | - | - |
| Jul 1994 | - | $600.00 K | $600.00 K |
FAQ
- What is Miller Industries annual free cash flow?
- What is the all time high annual FCF for Miller Industries?
- What is Miller Industries annual FCF year-on-year change?
- What is Miller Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Miller Industries?
- What is Miller Industries quarterly FCF year-on-year change?
- What is Miller Industries TTM free cash flow?
- What is the all time high TTM FCF for Miller Industries?
- What is Miller Industries TTM FCF year-on-year change?
What is Miller Industries annual free cash flow?
The current annual FCF of MLR is -$1.13 M
What is the all time high annual FCF for Miller Industries?
Miller Industries all-time high annual free cash flow is $43.21 M
What is Miller Industries annual FCF year-on-year change?
Over the past year, MLR annual free cash flow has changed by +$46.96 M (+97.64%)
What is Miller Industries quarterly free cash flow?
The current quarterly FCF of MLR is $24.00 M
What is the all time high quarterly FCF for Miller Industries?
Miller Industries all-time high quarterly free cash flow is $24.00 M
What is Miller Industries quarterly FCF year-on-year change?
Over the past year, MLR quarterly free cash flow has changed by +$19.62 M (+447.18%)
What is Miller Industries TTM free cash flow?
The current TTM FCF of MLR is $18.89 M
What is the all time high TTM FCF for Miller Industries?
Miller Industries all-time high TTM free cash flow is $48.95 M
What is Miller Industries TTM FCF year-on-year change?
Over the past year, MLR TTM free cash flow has changed by +$20.02 M (+1765.87%)