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Miller Industries, Inc. (MLR)
:MLR
US Market

Miller Industries (MLR) Cash flow

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Miller Industries Cash Flow

MLR's free cash flow for Q3 2025 was $18.11M. For the 2025 fiscal year, MLR's free cash flow was decreased by $2.65M and operating cash flow was $19.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.87M$ 10.96M$ -19.16M$ 15.27M$ 60.71M
Investing Cash Flow
$ -15.27M$ -29.07M$ -28.93M$ -9.06M$ -17.22M
Financing Cash Flow
$ -6.62M$ 6.75M$ 36.77M$ -8.24M$ -13.63M
End Cash Position
$ 24.34M$ 29.91M$ 40.15M$ 54.33M$ 57.52M
Free Cash Flow
$ 1.52M$ -1.13M$ -48.09M$ 6.12M$ 43.21M
Currency in USD

Miller Industries Cash Flow