tiprankstipranks
Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
MUEL
Paul Mueller Company
RESEARCH TOOLSreports

Paul Mueller Company (MUEL) Cash flow

10 Followers

Paul Mueller Company Cash Flow

MUEL's free cash flow for Q4 2025 was $22.30M. For the 2025 fiscal year, MUEL's free cash flow was decreased by $-1.07M and operating cash flow was $35.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.93M$ 43.90M$ 4.25M$ 40.97M$ -87.00K
Investing Cash Flow
$ -29.80M$ -14.84M$ -2.08M$ -9.04M$ -5.29M
Financing Cash Flow
$ -21.46M$ -14.02M$ -1.40M$ -5.54M$ -6.97M
End Cash Position
$ 29.88M$ 21.17M$ 1.88M$ 38.18M$ 11.28M
Free Cash Flow
$ 25.53M$ 26.60M$ -3.45M$ 31.91M$ -5.45M
Currency in USD

Paul Mueller Company Cash Flow