MILLER INDUSTRIES, INC. Operating Cash Flow
MILLER INDUSTRIES, INC. (MLR) reported Operating Cash Flow of $62.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.23M, a 18.32% increase year-over-year.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.75M, a 1032.90% increase year-over-year.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.86M.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.90M, a 34.30% decline year-over-year.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $98.72M, a 485.18% increase from fiscal 2024.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $16.87M, a 53.88% increase from fiscal 2023.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.96M.
- MILLER INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.16M, a 225.46% decline 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 |
|---|---|---|---|---|
| 2026-06-30 | $32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.98M 10-Q · filed 2026-08-05 | $111.84M derived: sum of 3 quarters · filed 2026-08-05 | $131.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $30.75M 10-Q · filed 2026-05-06 | $79.61M derived: sum of 2 quarters · filed 2026-05-06 | $99.51M derived: sum of 3 quarters · filed 2026-05-06 | $126.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $68.76M derived: sum of 2 quarters · filed 2026-03-04 | $96.01M derived: sum of 3 quarters · filed 2026-08-05 | $98.72M 10-K · filed 2026-03-04 |
| 2025-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.15M derived: sum of 2 quarters · filed 2026-08-05 | $49.86M 10-Q · filed 2025-11-05 | $38.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.96M 10-Q · filed 2026-08-05 | $18.24M derived: sum of 3 quarters · filed 2026-08-05 | $48.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.71M 10-Q · filed 2026-05-06 | -$9.01M derived: sum of 2 quarters · filed 2026-05-06 | $21.29M derived: sum of 3 quarters · filed 2026-05-06 | $10.61M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $18.58M derived: sum of 2 quarters · filed 2026-03-04 | $7.89M derived: sum of 3 quarters · filed 2026-03-04 | $16.87M 10-K · filed 2026-03-04 |
| 2024-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.61M derived: sum of 2 quarters · filed 2025-11-05 | $28.59M 10-Q · filed 2025-11-05 | $35.34M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.71M 10-Q · filed 2025-08-06 | $5.04M derived: sum of 3 quarters · filed 2026-03-04 | $6.35M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $8.98M 10-Q · filed 2025-05-07 | $15.73M derived: sum of 2 quarters · filed 2026-03-04 | $17.03M derived: sum of 3 quarters · filed 2026-03-04 | $26.70M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.05M derived: sum of 2 quarters · filed 2026-03-04 | $17.73M derived: sum of 3 quarters · filed 2026-03-04 | $10.96M 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.98M derived: sum of 2 quarters · filed 2024-11-12 | $4.21M 10-Q · filed 2024-11-12 | $16.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.91M 10-Q · filed 2024-08-07 | $15.36M derived: sum of 3 quarters · filed 2025-03-05 | $18.58M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$6.76M 10-Q · filed 2024-05-08 | $5.68M derived: sum of 2 quarters · filed 2025-03-05 | $8.91M derived: sum of 3 quarters · filed 2025-03-05 | $3.02M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $15.67M derived: sum of 2 quarters · filed 2025-03-05 | $9.78M derived: sum of 3 quarters · filed 2025-03-05 | -$19.16M 10-K · filed 2025-03-05 |
| 2022-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.67M derived: sum of 2 quarters · filed 2023-11-08 | -$31.60M 10-Q · filed 2023-11-08 | -$23.37M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$34.83M 10-Q · filed 2023-08-09 | -$26.59M derived: sum of 3 quarters · filed 2024-03-06 | -$24.78M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$28.94M 10-Q · filed 2023-05-03 | -$20.70M derived: sum of 2 quarters · filed 2024-03-06 | -$18.89M derived: sum of 3 quarters · filed 2024-03-06 | -$16.52M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $10.05M derived: sum of 2 quarters · filed 2024-03-06 | $12.42M derived: sum of 3 quarters · filed 2024-03-06 | $15.27M 10-K · filed 2024-03-06 |
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.19M derived: sum of 2 quarters · filed 2022-11-09 | $7.04M 10-Q · filed 2022-11-09 | $23.62M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.22M 10-Q · filed 2022-08-03 | $21.80M derived: sum of 3 quarters · filed 2023-03-08 | $42.89M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $2.85M 10-Q · filed 2022-05-04 | $19.43M derived: sum of 2 quarters · filed 2023-03-08 | $40.52M derived: sum of 3 quarters · filed 2023-03-08 | $65.41M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $37.67M derived: sum of 2 quarters · filed 2023-03-08 | $62.56M derived: sum of 3 quarters · filed 2023-03-08 | $60.71M 10-K · filed 2023-03-08 |
| 2020-09-30 | $21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $45.98M derived: sum of 2 quarters · filed 2021-11-03 | $44.13M 10-Q · filed 2021-11-03 | $51.24M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $23.04M 10-Q · filed 2021-08-04 | $30.14M derived: sum of 3 quarters · filed 2022-03-09 | $49.84M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$1.85M 10-Q · filed 2021-05-05 | $5.26M derived: sum of 2 quarters · filed 2022-03-09 | $24.95M derived: sum of 3 quarters · filed 2022-03-09 | $51.13M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $26.81M derived: sum of 2 quarters · filed 2022-03-09 | $52.99M derived: sum of 3 quarters · filed 2022-03-09 | $35.13M 10-K · filed 2022-03-09 |
| 2019-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $45.88M derived: sum of 2 quarters · filed 2020-11-04 | $28.02M 10-Q · filed 2020-11-04 | $34.55M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.32M 10-Q · filed 2020-08-05 | $14.85M derived: sum of 3 quarters · filed 2021-03-03 | $24.13M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$17.85M 10-Q · filed 2020-05-06 | -$11.33M derived: sum of 2 quarters · filed 2021-03-03 | -$2.05M derived: sum of 3 quarters · filed 2021-03-03 | $5.95M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $15.81M derived: sum of 2 quarters · filed 2021-03-03 | $23.81M derived: sum of 3 quarters · filed 2021-03-03 | $21.90M 10-K · filed 2021-03-03 |
| 2018-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.28M derived: sum of 2 quarters · filed 2019-11-06 | $15.37M 10-Q · filed 2018-11-07 | $20.68M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.09M 10-Q · filed 2019-08-07 | $11.40M derived: sum of 3 quarters · filed 2020-03-04 | $18.65M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$1.91M 10-Q · filed 2019-05-08 | $3.40M derived: sum of 2 quarters · filed 2020-03-04 | $10.65M derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $12.56M derived: sum of 2 quarters · filed 2020-03-04 | $13.95M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.65M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $1.39M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $20.93M 10-K · filed 2019-03-06 | |||
| 2012-03-31 | -$11.29M 10-Q · filed 2012-05-08 | $13.18M derived: sum of 2 quarters · filed 2012-05-08 | $8.06M derived: sum of 3 quarters · filed 2012-05-08 | $24.58M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-12-31 | $24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $19.35M derived: sum of 2 quarters · filed 2012-03-07 | $35.87M derived: sum of 3 quarters · filed 2012-03-07 | $28.34M 10-K · filed 2012-03-07 |
| 2011-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.41M derived: sum of 2 quarters · filed 2011-11-08 | $3.87M 10-Q · filed 2011-11-08 | $7.64M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $8.99M 10-Q · filed 2011-08-09 | $12.75M derived: sum of 3 quarters · filed 2012-05-08 | $17.24M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-03-31 | -$7.54M 10-Q · filed 2012-05-08 | -$3.77M derived: sum of 2 quarters · filed 2012-05-08 | $713.00K derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $8.25M derived: sum of 2 quarters · filed 2012-03-07 | $17.52M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.76M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $9.28M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $19.72M 10-K · filed 2012-03-07 |
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