MLI
Mueller Industries Inc
60.00$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Mueller Industries Inc (MLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -80 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248 | 174 | 174 | 101 | 231 | 140 | 114 | 191 | 310 | 141 | 80 | -80 | 451 | |
| 9.8 | 9.3 | 9.3 | 10 | 12 | 22 | 17 | 18 | 17 | 17 | 17 | 17 | 68 | |
| 4.8 | 5.9 | 6.2 | 7.2 | 6.5 | 6.8 | 6.2 | 7.8 | 6.4 | 6.4 | 7.3 | 8.5 | 29 | |
| 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 89 | 57 | -7.6 | -80 | 44 | -21 | -65 | -46 | 81 | -18 | -155 | -55 | -146 | |
| 10 | 15 | 16 | 9.2 | 26 | 29 | 17 | 14 | 18 | 20 | 17 | 22 | 77 | |
| 94 | 41 | 70 | -583 | -59 | -36 | -23 | -10 | 0.7 | 7.9 | 39 | -165 | -117 | |
| 17 | 17 | 22 | 22 | 22 | 22 | 27 | 27 | 27 | 27 | 38 | 38 | 131 | |
| -19 | 0.0 | -28 | -15 | -5.7 | -49 | -244 | -244 | 244 | -244 | -75 | 75 | 0.0 | |
| -0.2 | – | – | – | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -23 | -26 | -53 | -37 | -49 | -22 | -288 | -27 | -53 | -27 | -115 | 190 | -5.1 | |
| 208 | 193 | 191 | -523 | 124 | 73 | -197 | 165 | 256 | 104 | -2.7 | -48 | 309 | |
| 237 | 160 | 157 | 92 | 206 | 111 | 97 | 177 | 292 | 121 | 63 | -102 | 374 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.