Mueller Industries Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 87 | -11 | 24 | 41 | -9.5 | -27 | 63 | 86 | 45 | -25 | 89 | 68 | 69 | 28 | 115 | 54 | 48 | -23 | 32 | 172 | 130 | 63 | 142 | 313 | 207 | 112 | 139 | 248 | 174 | 174 | 101 | 231 | 140 | 114 | 191 | 310 | 141 | 80 | -80 | 451 | |
| 9.1 | 8.4 | 8.4 | 8.7 | 8.3 | 8.8 | 9.5 | 9.1 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 9.8 | 9.3 | 9.3 | 10 | 12 | 22 | 17 | 18 | 17 | 17 | 17 | 17 | 68 | |
| 1.7 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.0 | 2.3 | 2.1 | 2.4 | 2.0 | 2.2 | 2.1 | 2.2 | 2.1 | 2.7 | 2.4 | 2.6 | 2.6 | 2.6 | 7.1 | 5.5 | 5.6 | 6.8 | 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 | |
| 6.5 | 7.4 | 2.6 | 0.7 | 2.9 | -0.5 | 14 | 1.7 | 2.0 | 2.8 | 17 | 8.2 | 3.1 | 3.5 | 12 | 12 | 5.2 | 1.7 | 4.6 | 14 | -49 | 2.6 | -2.7 | -3.2 | 6.5 | -0.6 | 6.9 | -13 | 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 55 | -53 | -13 | 7.0 | -24 | -74 | 18 | 54 | 4.2 | -70 | 41 | 19 | 25 | -29 | 63 | -5.9 | -2.7 | -104 | -103 | 39 | -9.7 | -105 | -73 | 137 | 58 | -81 | -28 | 89 | 57 | -7.6 | -80 | 44 | -21 | -65 | -46 | 81 | -18 | -155 | -55 | -146 | |
| 5.4 | 22 | 7.3 | 4.6 | 5.4 | 29 | 5.5 | 5.4 | 5.8 | 22 | 6.8 | 6.2 | 7.1 | 11 | 17 | 5.1 | 7.0 | 15 | 9.2 | 8.8 | 7.6 | 6.3 | 5.3 | 18 | 6.3 | 8.1 | 7.6 | 22 | 10 | 15 | 16 | 9.2 | 26 | 29 | 17 | 14 | 18 | 20 | 17 | 22 | 77 | |
| -1.9 | -23 | -7.1 | 0.5 | 3.9 | -31 | -18 | 5.3 | -154 | -21 | -15 | -4.9 | -7.6 | -13 | -33 | -5.1 | -73 | -15 | -22 | -0.1 | 65 | -15 | 1.9 | -17 | -2.7 | -242 | 51 | 57 | 94 | 41 | 70 | -583 | -59 | -36 | -23 | -10 | 0.7 | 7.9 | 39 | -165 | -117 | |
| 5.7 | 5.7 | 180 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 11 | 11 | 5.6 | 5.6 | 15 | 15 | 7.3 | 7.3 | 1.0 | 28 | 14 | 14 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 22 | 27 | 27 | 27 | 27 | 38 | 38 | 131 | |
| -0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 0.0 | -0.1 | -27 | -1.8 | -1.8 | -1.8 | 1.8 | -5.6 | 0.2 | -0.7 | 5.6 | 0.2 | 0.2 | -0.2 | -4.9 | -4.0 | -29 | -4.6 | -38 | 0.0 | -19 | -19 | 0.0 | -28 | -15 | -5.7 | -49 | -244 | -244 | 244 | -244 | -75 | 75 | 0.0 | |
| 0.3 | -2.5 | -7.7 | 3.7 | -100 | 61 | 23 | 131 | -101 | -22 | 68 | -82 | -41 | -55 | 89 | -146 | 20 | -20 | 65 | -40 | -235 | -120 | -0.1 | 0.3 | 0.0 | -0.4 | -0.1 | -0.1 | -0.2 | – | – | – | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -11 | -8.1 | -188 | -4.8 | -107 | 56 | 10 | 124 | -108 | -55 | 60 | -88 | -50 | -62 | 85 | -157 | 6.3 | -26 | 65 | -55 | -254 | -133 | -4.3 | -57 | -20 | -21 | -19 | -36 | -23 | -26 | -53 | -37 | -49 | -22 | -288 | -27 | -53 | -27 | -115 | 190 | -5.1 | |
| 15 | 54 | -204 | 21 | -61 | 14 | -33 | 191 | -175 | -32 | 22 | -4.9 | 8.4 | -4.5 | 74 | -47 | -10 | 13 | 22 | -23 | -18 | -18 | 61 | 66 | 282 | -34 | 146 | 162 | 208 | 193 | 191 | -523 | 124 | 73 | -197 | 165 | 256 | 104 | -2.7 | -48 | 309 | |
| 23 | 65 | -19 | 19 | 36 | -38 | -32 | 57 | 80 | 24 | -32 | 82 | 61 | 58 | 11 | 110 | 47 | 34 | -32 | 23 | 165 | 124 | 58 | 124 | 307 | 199 | 104 | 118 | 237 | 160 | 157 | 92 | 206 | 111 | 97 | 177 | 292 | 121 | 63 | -102 | 374 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.