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

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Mueller Industries Cash Flow

MLI's free cash flow for Q3 2024 was $210.78M. For the 2024 fiscal year, MLI's free cash flow was decreased by $-75.13M and operating cash flow was $231.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 753.45M$ 672.77M$ 723.94M$ 311.70M$ 245.07M$ 200.54M
Investing Cash Flow
$ -585.13M$ 135.08M$ -242.00M$ 29.07M$ -125.62M$ -40.46M
Financing Cash Flow
$ -161.88M$ -104.51M$ -102.66M$ -376.72M$ -92.26M$ -139.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.15B$ 1.17B$ 465.30M$ 90.38M$ 127.38M$ 98.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -222.00K$ -241.00K$ -204.00K$ -326.72M$ -56.86M$ -110.36M
Repayment Of Debt
$ -222.00K$ -241.00K$ -204.00K$ -921.72M$ -246.90M$ -211.02M
Free Cash Flow
$ 701.01M$ 619.02M$ 694.15M$ 282.17M$ 201.37M$ 172.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Mueller Industries Cash Flow

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