MUELLER INDUSTRIES, INC (MLI) /
The cash flow of MUELLER INDUSTRIES, INC over the past 10 years
Chart MUELLER INDUSTRIES, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MUELLER INDUSTRIES, INC's operating cash flow was $755.44M and its capital expenditures $68.81M, leaving free cash flow of $686.64M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$2.14M in fiscal 2017 to $686.64M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $80.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $755.44M | $68.81M | $686.64M |
| 2024ended Dec 28, 2024 | $645.91M | $80.2M | $565.71M |
| 2023ended Dec 30, 2023 | $672.77M | $54.02M | $618.74M |
| 2022ended Dec 31, 2022 | $723.94M | $37.64M | $686.3M |
| 2021ended Dec 25, 2021 | $311.7M | $31.83M | $279.87M |
| 2020ended Dec 26, 2020 | $245.07M | $43.88M | $201.19M |
| 2019ended Dec 28, 2019 | $200.54M | $31.16M | $169.38M |
| 2018ended Dec 29, 2018 | $167.89M | $38.48M | $129.41M |
| 2017ended Dec 30, 2017 | $43.99M | $46.13M | -$2.14M |
| 2016ended Dec 31, 2016 | $157.78M | $37.5M | $120.28M |
Fiscal years as MUELLER INDUSTRIES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MUELLER INDUSTRIES, INC
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- The profitability of MUELLER INDUSTRIES, INC
- The debt of MUELLER INDUSTRIES, INC
- The dividends of MUELLER INDUSTRIES, INC
- All of MUELLER INDUSTRIES, INC's financials, charted
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Not investment advice. This page shows what MUELLER INDUSTRIES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.