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Mueller Industries (MLI)
NYSE:MLI
US Market
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Mueller Industries (MLI) Cash flow

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Mueller Industries Cash Flow

MLI's free cash flow for Q2 2025 was $176.50M. For the 2025 fiscal year, MLI's free cash flow was decreased by $-120.60M and operating cash flow was $190.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 645.91M$ 723.94M$ 311.70M$ 245.07M$ 200.54M
Investing Cash Flow
$ -606.93M$ -242.00M$ 29.07M$ -125.62M$ -40.46M
Financing Cash Flow
$ -160.48M$ -102.66M$ -376.72M$ -92.26M$ -139.69M
End Cash Position
$ 1.04B$ 465.30M$ 90.38M$ 127.38M$ 98.04M
Free Cash Flow
$ 565.71M$ 686.30M$ 279.87M$ 201.19M$ 169.38M
Currency in USD

Mueller Industries Cash Flow

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