The table below shows MUELLER INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$79.74M
$113.56M
$173.63M
$111.62M
$62.86M
-$22.58M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$38.94M
-$23.44M
$70.44M
$51.21M
$1.92M
-$21.53M
Dividends paid
-
-
-
-
-
-
MLI operating cash flow (10-K history)
MUELLER INDUSTRIES INC reported operating cash flow of $755.44M for fiscal year 2025. That is up 17.0% from $645.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.78M (FY 2016) to $755.44M. Figures come from the company's audited annual reports as filed with the SEC.
