Mueller Industries, Inc.
MLINYSEIndustrials● Active
$133.26
+$0.46(+0.35%)
Market Cap$14.7B
P/E Ratio—
52W High$141.51
52W Low$72.16
Mueller Industries, Inc. (MLI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.77B | $0.62B | $0.60B | $0.66B | $0.48B |
| Depreciation & Amort. | $0.07B | $0.05B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.07B) | $0.04B | $0.02B | ($0.18B) |
| Net Cash from Operations | $0.76B | $0.65B | $0.67B | $0.72B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.08B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.09B) | ($0.03B) | ($0.11B) | ($0.22B) | ($0.00B) |
| Sales of Investments | $0.09B | $0.10B | $0.27B | ($0.01B) | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.61B) | $0.14B | ($0.24B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.05B) | ($0.02B) | ($0.04B) | ($0.00B) |
| Dividends Paid | ($0.11B) | ($0.09B) | ($0.07B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.33B) |
| Net Cash from Financing | ($0.39B) | ($0.16B) | ($0.10B) | ($0.10B) | ($0.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.69B | $0.57B | $0.62B | $0.69B | $0.28B |
| FCF Margin %(computed) | 16.43% | 15.01% | 18.09% | 17.23% | 7.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mueller Industries, Inc. data
About Mueller Industries, Inc. (MLI) Cash Flow Statement
Mueller Industries, Inc. generated operating cash flow of $0.76B and free cash flow of $0.69B for 2025 — a FCF margin of 16.43%. Capital expenditure was ($0.07B).
Frequently asked questions
MLI · 4 questionsMueller Industries, Inc. generated free cash flow of $0.69B for 2025, up 21.4% year-over-year.
MLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10