Mueller Industries (MLI) Cash flow

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Mueller Industries Cash Flow

MLI's free cash flow for Q4 2025 was $121.39M. For the 2025 fiscal year, MLI's free cash flow was decreased by $120.93M and operating cash flow was $141.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 755.44M	$ 645.91M	$ 672.77M	$ 723.94M	$ 311.70M
Investing Cash Flow	$ -24.91M	$ -606.93M	$ 135.08M	$ -242.00M	$ 29.07M
Financing Cash Flow	$ -394.62M	$ -160.48M	$ -104.51M	$ -102.66M	$ -376.72M
End Cash Position	$ 1.37B	$ 1.04B	$ 1.17B	$ 465.30M	$ 90.38M
Free Cash Flow	$ 686.64M	$ 565.71M	$ 618.74M	$ 686.30M	$ 279.87M

Currency in USD