Miller Industries (MLR) Cash flow

202 Followers

Miller Industries Cash Flow

MLR's free cash flow for Q4 2025 was $43.76M. For the 2025 fiscal year, MLR's free cash flow was decreased by $83.50M and operating cash flow was $48.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 98.72M	$ 16.87M	$ 10.96M	$ -19.16M	$ 15.27M
Investing Cash Flow	$ -30.78M	$ -15.27M	$ -29.07M	$ -28.93M	$ -9.06M
Financing Cash Flow	$ -50.75M	$ -6.62M	$ 6.75M	$ 36.77M	$ -8.24M
End Cash Position	$ 44.68M	$ 24.34M	$ 29.91M	$ 40.15M	$ 54.33M
Free Cash Flow	$ 85.01M	$ 1.52M	$ -1.13M	$ -48.09M	$ 6.12M

Currency in USD