Mueller Industries, Inc. (MLI)
63.80
+2.29
(+3.72%)
USD |
NYSE |
Aug 26, 12:37
Mueller Industries Cash from Operations (Quarterly) : 212.26M for June 30, 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 |
|---|---|
| June 30, 2026 | 212.26M |
| March 31, 2026 | 79.74M |
| December 31, 2025 | 141.21M |
| September 30, 2025 | 310.07M |
| June 30, 2025 | 190.60M |
| March 31, 2025 | 113.56M |
| December 31, 2024 | 140.12M |
| September 30, 2024 | 231.41M |
| June 30, 2024 | 100.75M |
| March 31, 2024 | 173.62M |
| December 31, 2023 | 174.28M |
| September 30, 2023 | 247.96M |
| June 30, 2023 | 139.36M |
| March 31, 2023 | 112.26M |
| December 31, 2022 | 207.24M |
| September 30, 2022 | 312.86M |
| June 30, 2022 | 142.32M |
| March 31, 2022 | 63.82M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
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
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 6.11M |
| NN, Inc. | 20.42M |
| Omega Flex, Inc. | 1.769M |
| Parker-Hannifin Corp. | 1.736B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -164.77M |
| Cash from Financing (Quarterly) | -39.66M |
| Free Cash Flow | 666.37M |
| Free Cash Flow Per Share (Quarterly) | 0.8621 |
| Free Cash Flow to Equity (Quarterly) | 188.84M |
| Free Cash Flow to Firm (Quarterly) | 190.80M |
| Free Cash Flow Yield | 4.71% |