MUELLER INDUSTRIES INC Operating Cash Flow
MUELLER INDUSTRIES INC (MLI) reported Operating Cash Flow of $292.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $212.26M, a 11.36% increase year-over-year.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $79.74M, a 29.78% decline year-over-year.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $141.21M, a 0.78% increase year-over-year.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $310.07M, a 33.99% increase year-over-year.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $755.44M, a 16.96% increase from fiscal 2024.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $645.91M, a 3.99% decline from fiscal 2023.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $672.77M, a 7.07% decline from fiscal 2022.
- MUELLER INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was $723.94M, a 132.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $212.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $292.00M 10-Q · filed 2026-07-22 | $433.21M derived: sum of 3 quarters · filed 2026-07-22 | $743.28M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2026-03-28 | $79.74M 10-Q · filed 2026-04-22 | $220.95M derived: sum of 2 quarters · filed 2026-04-22 | $531.02M derived: sum of 3 quarters · filed 2026-04-22 | $721.63M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-12-27 | $141.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $451.28M derived: sum of 2 quarters · filed 2026-02-25 | $641.88M derived: sum of 3 quarters · filed 2026-07-22 | $755.44M 10-K · filed 2026-02-25 | |
| 2025-09-27 | $310.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $500.67M derived: sum of 2 quarters · filed 2026-07-22 | $614.23M 10-Q · filed 2025-10-22 | $754.35M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-06-28 | $190.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $304.16M 10-Q · filed 2026-07-22 | $444.28M derived: sum of 3 quarters · filed 2026-07-22 | $675.69M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-03-29 | $113.56M 10-Q · filed 2026-04-22 | $253.68M derived: sum of 2 quarters · filed 2026-04-22 | $485.09M derived: sum of 3 quarters · filed 2026-04-22 | $585.84M derived: sum of 4 quarters · filed 2026-04-22 | |
| 2024-12-28 | $140.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $371.53M derived: sum of 2 quarters · filed 2026-02-25 | $472.28M derived: sum of 3 quarters · filed 2026-02-25 | $645.91M 10-K · filed 2026-02-25 | |
| 2024-09-28 | $231.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $332.16M derived: sum of 2 quarters · filed 2025-10-22 | $505.79M 10-Q · filed 2025-10-22 | $680.06M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-29 | $100.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $274.38M 10-Q · filed 2025-07-23 | $448.65M derived: sum of 3 quarters · filed 2026-02-25 | $696.31M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-30 | $173.63M 10-Q · filed 2025-04-23 | $347.90M derived: sum of 2 quarters · filed 2026-02-25 | $595.56M derived: sum of 3 quarters · filed 2026-02-25 | $734.77M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-30 | $174.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $421.94M derived: sum of 2 quarters · filed 2026-02-25 | $561.15M derived: sum of 3 quarters · filed 2026-02-25 | $672.77M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $247.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $386.87M derived: sum of 2 quarters · filed 2024-10-23 | $498.49M 10-Q · filed 2024-10-23 | $705.52M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-07-01 | $139.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $250.83M 10-Q · filed 2024-07-24 | $457.86M derived: sum of 3 quarters · filed 2025-02-26 | $770.24M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-04-01 | $111.62M 10-Q · filed 2024-04-24 | $318.65M derived: sum of 2 quarters · filed 2025-02-26 | $631.03M derived: sum of 3 quarters · filed 2025-02-26 | $772.70M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $207.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $519.41M derived: sum of 2 quarters · filed 2025-02-26 | $661.08M derived: sum of 3 quarters · filed 2025-02-26 | $723.94M 10-K · filed 2025-02-26 | |
| 2022-09-24 | $312.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $454.05M derived: sum of 2 quarters · filed 2023-10-25 | $516.91M 10-Q · filed 2023-10-25 | $647.13M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-25 | $141.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $204.53M 10-Q · filed 2023-07-26 | $334.75M derived: sum of 3 quarters · filed 2024-02-28 | $506.95M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-26 | $62.86M 10-Q · filed 2023-04-26 | $193.08M derived: sum of 2 quarters · filed 2024-02-28 | $365.28M derived: sum of 3 quarters · filed 2024-02-28 | $397.14M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-25 | $130.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $302.42M derived: sum of 2 quarters · filed 2024-02-28 | $334.28M derived: sum of 3 quarters · filed 2024-02-28 | $311.70M 10-K · filed 2024-02-28 | |
| 2021-09-25 | $172.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $204.06M derived: sum of 2 quarters · filed 2022-10-19 | $181.48M 10-Q · filed 2022-10-19 | $229.68M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-26 | $31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $9.28M 10-Q · filed 2022-07-20 | $57.48M derived: sum of 3 quarters · filed 2023-02-28 | $111.57M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-27 | -$22.58M 10-Q · filed 2022-04-20 | $25.61M derived: sum of 2 quarters · filed 2023-02-28 | $79.71M derived: sum of 3 quarters · filed 2023-02-28 | $194.44M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-26 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $102.29M derived: sum of 2 quarters · filed 2023-02-28 | $217.02M derived: sum of 3 quarters · filed 2023-02-28 | $245.07M 10-K · filed 2023-02-28 | |
| 2020-09-26 | $54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $168.83M derived: sum of 2 quarters · filed 2021-10-20 | $196.88M 10-Q · filed 2021-10-20 | $265.50M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | $114.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $142.78M 10-Q · filed 2021-07-21 | $211.40M derived: sum of 3 quarters · filed 2022-02-23 | $279.34M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | $28.05M 10-Q · filed 2021-04-21 | $96.67M derived: sum of 2 quarters · filed 2022-02-23 | $164.61M derived: sum of 3 quarters · filed 2022-02-23 | $253.27M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-28 | $68.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $136.56M derived: sum of 2 quarters · filed 2022-02-23 | $225.22M derived: sum of 3 quarters · filed 2022-02-23 | $200.54M 10-K · filed 2022-02-23 | |
| 2019-09-28 | $67.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $156.60M derived: sum of 2 quarters · filed 2020-10-21 | $131.93M 10-Q · filed 2020-10-21 | $177.30M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-29 | $88.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $63.98M 10-Q · filed 2020-07-22 | $109.36M derived: sum of 3 quarters · filed 2021-02-24 | $195.66M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-30 | -$24.67M 10-Q · filed 2020-04-22 | $20.70M derived: sum of 2 quarters · filed 2021-02-24 | $107.00M derived: sum of 3 quarters · filed 2021-02-24 | $169.73M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-29 | $45.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $131.67M derived: sum of 2 quarters · filed 2021-02-24 | $194.41M derived: sum of 3 quarters · filed 2021-02-24 | $167.89M 10-K · filed 2021-02-24 | |
| 2018-09-29 | $86.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $149.03M derived: sum of 2 quarters · filed 2019-10-23 | $122.52M 10-Q · filed 2019-10-23 | $112.97M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $62.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $36.22M 10-Q · filed 2019-07-24 | $26.67M derived: sum of 3 quarters · filed 2020-02-26 | $67.67M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$26.52M 10-Q · filed 2019-04-24 | -$36.06M derived: sum of 2 quarters · filed 2020-02-26 | $4.93M derived: sum of 3 quarters · filed 2020-02-26 | $28.90M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-30 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $31.45M derived: sum of 2 quarters · filed 2020-02-26 | $55.42M derived: sum of 3 quarters · filed 2020-02-26 | $43.99M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $40.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $64.96M derived: sum of 2 quarters · filed 2018-10-24 | $53.54M 10-Q · filed 2018-10-24 | ||
| 2017-07-01 | $23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $12.55M 10-Q · filed 2018-07-24 | |||
| 2017-04-01 | -$11.42M 10-Q · filed 2018-04-25 | ||||
| 2016-12-31 | $157.78M 10-K · filed 2019-02-27 | $157.78M 10-K · filed 2018-02-28 | |||
| 2015-12-26 | $159.61M 10-K · filed 2018-02-28 | ||||
| 2014-09-27 | $55.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $48.88M derived: sum of 2 quarters · filed 2014-10-24 | $4.20M 10-Q · filed 2014-10-24 | $62.73M derived: sum of 4 quarters · filed 2014-10-24 | |
| 2014-06-28 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$50.88M 10-Q · filed 2014-07-25 | $7.64M derived: sum of 3 quarters · filed 2014-07-25 | $28.48M derived: sum of 4 quarters · filed 2014-10-24 | |
| 2014-03-29 | -$44.67M 10-Q · filed 2014-04-25 | $13.85M derived: sum of 2 quarters · filed 2014-04-25 | $34.69M derived: sum of 3 quarters · filed 2014-10-24 | $98.76M derived: sum of 4 quarters · filed 2014-10-24 | |
| 2013-12-28 | $58.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $79.36M derived: sum of 2 quarters · filed 2014-10-24 | $143.43M derived: sum of 3 quarters · filed 2014-10-24 | $128.51M 10-K · filed 2014-02-26 | |
| 2013-09-28 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $84.91M derived: sum of 2 quarters · filed 2014-10-24 | $69.99M 10-Q · filed 2014-10-24 | $105.52M derived: sum of 4 quarters · filed 2014-10-24 | |
| 2013-06-29 | $64.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $49.15M 10-Q · filed 2014-07-25 | $84.69M derived: sum of 3 quarters · filed 2014-07-25 | $140.17M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-03-30 | -$14.91M 10-Q · filed 2014-04-25 | $20.62M derived: sum of 2 quarters · filed 2014-04-25 | $76.10M derived: sum of 3 quarters · filed 2014-04-25 | $104.16M derived: sum of 4 quarters · filed 2014-04-25 | |
| 2012-12-29 | $35.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $91.02M derived: sum of 2 quarters · filed 2014-02-26 | $119.08M derived: sum of 3 quarters · filed 2014-02-26 | $108.30M 10-K · filed 2014-02-26 | |
| 2012-09-29 | $55.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $83.55M derived: sum of 2 quarters · filed 2013-10-28 | $72.77M 10-Q · filed 2013-10-28 | $157.63M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $17.28M 10-Q · filed 2013-07-26 | $102.14M derived: sum of 3 quarters · filed 2014-02-26 | $209.93M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$10.78M 10-Q · filed 2013-04-26 | $74.08M derived: sum of 2 quarters · filed 2014-02-26 | $181.87M derived: sum of 3 quarters · filed 2014-02-26 | $117.13M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $84.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $192.65M derived: sum of 2 quarters · filed 2014-02-26 | $127.92M derived: sum of 3 quarters · filed 2014-02-26 | $153.75M 10-K · filed 2014-02-26 | |
| 2011-10-01 | $107.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $43.05M derived: sum of 2 quarters · filed 2012-07-27 | $68.88M 10-Q · filed 2012-10-26 | $64.55M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | -$64.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$38.90M 10-Q · filed 2012-07-27 | -$43.24M derived: sum of 3 quarters · filed 2013-02-27 | -$14.94M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | $25.83M 10-Q · filed 2012-04-27 | $21.49M derived: sum of 2 quarters · filed 2013-02-27 | $49.80M derived: sum of 3 quarters · filed 2013-02-27 | $45.55M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-25 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $23.97M derived: sum of 2 quarters · filed 2013-02-27 | $19.72M derived: sum of 3 quarters · filed 2013-02-27 | $56.36M 10-K · filed 2013-02-27 | |
| 2010-09-25 | $28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $24.06M derived: sum of 2 quarters · filed 2011-10-27 | $60.70M 10-Q · filed 2011-10-27 | $53.73M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-26 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $32.39M 10-Q · filed 2011-07-28 | $25.42M derived: sum of 3 quarters · filed 2012-02-28 | $43.25M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-27 | $36.64M 10-Q · filed 2011-04-28 | $29.67M derived: sum of 2 quarters · filed 2012-02-28 | $47.50M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-26 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $10.86M derived: sum of 2 quarters · filed 2012-02-28 | $77.39M 10-K · filed 2012-02-28 | ||
| 2009-09-26 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $84.36M 10-Q · filed 2010-10-21 | |||
| 2009-06-27 | $66.53M 10-Q · filed 2010-07-23 | ||||
| 2008-12-27 | $185.76M 10-K/A · filed 2011-02-23 |
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