Miller Industries, Inc. (Tennessee) (MLR)
49.77
+1.10
(+2.26%)
USD |
NYSE |
Jun 18, 16:00
49.70
-0.07
(-0.14%)
Pre-Market: 20:00
Miller Industries Cash from Operations (Quarterly) : 30.75M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 30.75M |
| December 31, 2025 | 48.86M |
| September 30, 2025 | 19.90M |
| June 30, 2025 | 27.24M |
| March 31, 2025 | 2.714M |
| December 31, 2024 | -11.72M |
| September 30, 2024 | 30.30M |
| June 30, 2024 | -10.68M |
| March 31, 2024 | 8.977M |
| December 31, 2023 | 6.75M |
| September 30, 2023 | 1.303M |
| June 30, 2023 | 9.674M |
| March 31, 2023 | -6.764M |
| December 31, 2022 | 12.45M |
| September 30, 2022 | 3.225M |
| June 30, 2022 | -5.891M |
| March 31, 2022 | -28.94M |
| December 31, 2021 | 8.232M |
| September 30, 2021 | 1.817M |
| June 30, 2021 | 2.372M |
| March 31, 2021 | 2.847M |
| December 31, 2020 | 16.58M |
| September 30, 2020 | 21.09M |
| June 30, 2020 | 24.89M |
| March 31, 2020 | -1.852M |
| Date | Value |
|---|---|
| December 31, 2019 | 7.108M |
| September 30, 2019 | 19.70M |
| June 30, 2019 | 26.18M |
| March 31, 2019 | -17.85M |
| December 31, 2018 | 6.526M |
| September 30, 2018 | 9.28M |
| June 30, 2018 | 8.00M |
| March 31, 2018 | -1.909M |
| December 31, 2017 | 5.307M |
| September 30, 2017 | 7.254M |
| June 30, 2017 | 4.469M |
| March 31, 2017 | -3.077M |
| December 31, 2016 | 21.51M |
| September 30, 2016 | 11.32M |
| June 30, 2016 | -4.209M |
| March 31, 2016 | -7.691M |
| December 31, 2015 | 6.272M |
| September 30, 2015 | 9.356M |
| June 30, 2015 | 1.374M |
| March 31, 2015 | 3.057M |
| December 31, 2014 | 7.477M |
| September 30, 2014 | 1.157M |
| June 30, 2014 | 2.025M |
| March 31, 2014 | -0.746M |
| December 31, 2013 | 2.771M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blue Bird Corp. | 47.76M |
| Wabash National Corp. | -33.65M |
| AGCO Corp. | -410.40M |
| Alamo Group, Inc. | -23.51M |
| RM2 International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.885M |
| Cash from Financing (Quarterly) | -14.56M |
| Free Cash Flow | 110.25M |
| Free Cash Flow Per Share (Quarterly) | 1.980 |
| Free Cash Flow to Equity (Quarterly) | 31.41M |
| Free Cash Flow to Firm (Quarterly) | 23.14M |
| Free Cash Flow Yield | 19.14% |