Mueller Industries Inc (MLI)
57.52
-0.89
(-1.52%)
USD |
NYSE |
Apr 26, 13:44
Mueller Industries Cash from Operations (Quarterly): 173.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 173.62M |
| December 31, 2023 | 174.28M |
| September 30, 2023 | 247.66M |
| June 30, 2023 | 139.21M |
| March 31, 2023 | 111.62M |
| December 31, 2022 | 207.03M |
| September 30, 2022 | 312.38M |
| June 30, 2022 | 141.68M |
| March 31, 2022 | 62.86M |
| December 31, 2021 | 130.22M |
| September 30, 2021 | 172.20M |
| June 30, 2021 | 31.86M |
| March 31, 2021 | -22.58M |
| December 31, 2020 | 48.20M |
| September 30, 2020 | 54.10M |
| June 30, 2020 | 114.73M |
| March 31, 2020 | 28.05M |
| December 31, 2019 | 68.62M |
| September 30, 2019 | 67.94M |
| June 30, 2019 | 88.66M |
| March 31, 2019 | -24.67M |
| December 31, 2018 | 45.38M |
| September 30, 2018 | 86.30M |
| June 30, 2018 | 62.73M |
| March 31, 2018 | -26.52M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.547M |
| September 30, 2017 | 41.00M |
| June 30, 2017 | 23.97M |
| March 31, 2017 | -11.42M |
| December 31, 2016 | 87.19M |
| September 30, 2016 | 28.72M |
| June 30, 2016 | 31.53M |
| March 31, 2016 | 10.34M |
| December 31, 2015 | 64.14M |
| September 30, 2015 | 78.32M |
| June 30, 2015 | 13.26M |
| March 31, 2015 | 3.89M |
| December 31, 2014 | 86.40M |
| September 30, 2014 | 55.08M |
| June 30, 2014 | -6.209M |
| March 31, 2014 | -44.67M |
| December 31, 2013 | 58.52M |
| September 30, 2013 | 20.84M |
| June 30, 2013 | 64.07M |
| March 31, 2013 | -14.92M |
| December 31, 2012 | 35.53M |
| September 30, 2012 | 55.49M |
| June 30, 2012 | 28.06M |
| March 31, 2012 | -10.78M |
| December 31, 2011 | 84.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.58M
Minimum
Mar 2021
312.38M
Maximum
Sep 2022
117.62M
Average
113.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Encore Wire Corp | 109.82M |
| Aqua Metals Inc | -5.415M |
| Chicago Rivet & Machine Co | 0.8014M |
| CPI Aerostructures Inc | 3.088M |
| Ault Alliance Inc | -3.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 70.44M |
| Cash from Financing (Quarterly) | -52.81M |
| Free Cash Flow | 671.90M |
| Free Cash Flow Per Share (Quarterly) | 1.377 |
| Free Cash Flow to Equity (Quarterly) | 157.36M |
| Free Cash Flow to Firm (Quarterly) | 157.22M |
| Free Cash Flow Yield | 10.25% |