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Mueller Industries Inc (MLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Mueller Industries Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income241.39
Depreciation & amortization16.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.65
Provision For Loan Losses Expensed0.86
Increase (Decrease) in Inventories-43.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-39.87
Share-based Compensation7.33
Income (Loss) from Equity Method Investments-0.12
Gains (Losses) on Extinguishment of Debt0.00
Insurance Recoveries-
Insured Event Gain Loss-
Income taxes2.04
Unrealized Gain (Loss) on Investments2.04
Increase (Decrease) in Accounts Receivable-200.19
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital89.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.72
Discontinued operations0.00
Net Cash flow from Operating Activities79.74
Investing Activities
Capital Expenditures-17.24
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Dividends From Unconsolidated Affiliates-
Investment Received From Noncontrolling Interests-
Proceeds From Payments For Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested57.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities38.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-74.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.10
Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Issuance of Debt By Consolidated Joint Venture-
Proceeds From Issuance Repayments Of Debt By Consolidated Joint Ventures-
Payments For Settlement Of Stock Based Awards-0.54
Repayments Of Debt By Consolidated Joint Ventures-
Issuance Repayment Of Debt By Consolidated Joint Ventures-
Payments of Ordinary Dividends, Noncontrolling Interest-4.77
Dividends paid-38.04
Net Cash Flow from Financing Activities-115.23
Effect of exchange rate on cash flow-1.81
Discontinued operations0.00
Free Cash Flow62.51
Total Cash Flow1.65
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About Mueller Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 22, 2026
  • Source: mli-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000089439-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.