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Mueller Industries, Inc. (MLI)
NYSE:MLI
US Market

Mueller Industries (MLI) Cash flow

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Mueller Industries Cash Flow

MLI's free cash flow for Q3 2025 was $291.78M. For the 2025 fiscal year, MLI's free cash flow was decreased by $-53.04M and operating cash flow was $310.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 645.91M$ 672.77M$ 723.94M$ 311.70M$ 245.07M
Investing Cash Flow
$ -606.93M$ 135.08M$ -242.00M$ 29.07M$ -125.62M
Financing Cash Flow
$ -160.48M$ -104.51M$ -102.66M$ -376.72M$ -92.26M
End Cash Position
$ 1.04B$ 1.17B$ 465.30M$ 90.38M$ 127.38M
Free Cash Flow
$ 565.71M$ 618.74M$ 686.30M$ 279.87M$ 201.19M
Currency in USD

Mueller Industries Cash Flow