Mueller Industries Inc. (MLI)
68.61
-2.34 (-3.30%)
At close: Apr 21, 2025, 3:59 PM
68.69
0.12%
Pre-market: Apr 22, 2025, 05:07 AM EDT
Mueller Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 140.6M | 171.78M | 163.45M | 141.71M | 119.24M | 135.71M | 179.55M | 175.09M | 140.24M | 154.54M | 206.55M | 159.25M | 126.7M | 172.26M | 110.93M | 65.24M | 37.25M | 43.96M | 28.49M | 33.95M | 29.97M | 30.44M | 28.68M | 17.14M | 27.73M | 20.86M | 33.88M | 24.34M | 5.97M | 22.75M | 27.83M | 30.45M | 16.77M | 26.06M | 28.26M | 28.66M | |
| 21.99M | 11.79M | 10.1M | 9.25M | 9.25M | 9.8M | 10.51M | 10.75M | 10.47M | 10.85M | 11.3M | 10.93M | 11.72M | 10.96M | 11.2M | 11.78M | 12.04M | 10.83M | 11.18M | 11.12M | 10.92M | 10.9M | 10.56M | 10.63M | 10.55M | 10.7M | 9.09M | 9.54M | 8.81M | 8.35M | 8.67M | 8.42M | 8.44M | 9.11M | 9.15M | 9.01M | |
| 6.83M | 6.48M | 7.25M | 6.23M | 5.86M | 4.81M | 6.82M | 5.64M | 5.55M | 7.08M | 2.6M | 2.57M | 2.59M | 2.41M | 2.71M | 2.11M | 2.24M | 2.13M | 2.21M | 1.99M | 2.39M | 2.05M | 2.29M | 2.01M | 2.08M | 2.05M | 1.99M | 1.91M | 1.9M | 1.86M | 1.96M | 1.74M | 1.83M | 1.68M | 1.64M | 1.24M | |
| 2.82M | -16.41M | -7.81M | 45.09M | -25.54M | 23.79M | -16.89M | 31.04M | -18.67M | -40.32M | -34.67M | 52.77M | -17.11M | 35.52M | 16.78M | 31.37M | 64.52M | 30.04M | 2.06M | -658K | -17.31M | 3.45M | 5.8M | -22.27M | -5.5M | -9.29M | 5.74M | -5.14M | -10.54M | 23.27M | -15.97M | 7.82M | 17.73M | -17.4M | 14.89M | -710K | |
| -5.35M | -5.63M | 2.83M | 23.1M | -17.82M | 6.63M | -31.24M | 854K | -3M | 2.34M | -4.44M | -5.51M | -2.18M | -55.28M | 6.46M | 2.34M | 2.63M | 4.71M | 9.35M | 10.28M | -1.04M | 7.04M | 5.77M | 15.41M | -818K | -1.28M | 1K | 13.11M | 1.9M | 427K | -1.37M | 973K | 5.06M | 1.87M | 373K | -3.04M | |
| -2.7M | 3.35M | -2.45M | 940K | 987K | 1.4M | 2.03M | 372K | -4.11M | 599K | -631K | 258K | 1.11M | 3.05M | 3.11M | 142K | -3.21M | -1.6M | 551K | 213K | 1.17M | -1.53M | 158K | -225K | 1.67M | -242K | -320K | -940K | -3.78M | 621K | 83K | -80K | 507K | 2.94M | 1.65M | 1.9M | |
| -21.25M | 43.65M | -80.42M | -7.61M | 56.76M | 89.31M | -28.46M | -81.08M | 57.88M | 137.44M | -73.05M | -104.64M | -9.72M | 38.8M | -102.55M | -104.19M | -2.75M | -5.94M | 62.95M | -29.5M | 25.21M | 19.03M | 41.2M | -69.64M | 4.16M | 54.21M | 18.09M | -74.48M | -24.33M | 6.98M | -13.21M | -52.92M | 54.59M | -12.94M | -9.54M | -27.43M | |
| 140.12M | 231.41M | 100.75M | 173.63M | 174.28M | 247.66M | 139.21M | 111.62M | 207.03M | 312.86M | 142.32M | 62.86M | 130.22M | 172.2M | 31.86M | -22.58M | 48.2M | 54.1M | 114.73M | 28.05M | 68.62M | 67.94M | 88.66M | -24.67M | 45.38M | 86.3M | 62.73M | -26.52M | -9.54M | 40.99M | 23.97M | -11.42M | 87.19M | 28.72M | 31.53M | 10.34M | |
| -28.91M | -25.68M | -9.2M | -16.41M | -14.56M | -10.25M | -21.66M | -7.56M | -8.08M | -6.31M | -17.99M | -5.26M | -6.29M | -7.57M | -8.75M | -9.23M | -14.68M | -6.99M | -5.12M | -17.09M | -11M | -7.13M | -6.2M | -6.83M | -21.8M | -5.8M | -5.37M | -5.52M | -28.83M | -5.39M | -4.56M | -7.34M | -21.86M | -5.38M | -4.36M | -5.89M | |
| n/a | -36.12M | -565.48M | 2.88M | 65K | 72K | 24K | 118K | n/a | 280K | 1.34M | 6.22M | -8.64M | 72.64M | 94K | -14.03M | 169K | -57.23M | -8K | -15.41M | -5M | -500K | 965K | -8M | -1M | -155.21M | -1K | -13.07M | -17.48M | -1.68M | -18.42M | 192K | 5M | 3.82M | -20.53M | n/a | |
| -15.85M | -4.29M | -16.68M | n/a | -65K | -4M | -106.23M | -118K | n/a | n/a | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -500K | -2.5M | -8M | -1M | n/a | n/a | -609K | 3.32M | -1.7M | -214K | -1.4M | n/a | n/a | n/a | n/a | |
| n/a | 2M | n/a | 96.47M | 55.45M | 3.93M | 167.86M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 347K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | 343K | 1.44M | n/a | n/a | n/a | n/a | |
| 9.08M | 5.05M | 8.7M | -12.5M | 65K | -3.63M | 16.8M | 8.76M | -217.65M | 3.35M | 1.00 | 959K | 178K | 2.01M | 8.54M | 1.73M | -115K | -9.14M | 1K | n/a | 7.86M | 500K | 2.5M | 8M | 2.98M | 7.32M | 10.67M | 1.32M | 12.39M | 12.62M | 23.3M | n/a | -6.51M | -331K | 2.9M | 85K | |
| -35.69M | -59.03M | -582.65M | 70.44M | 40.96M | -13.88M | 56.79M | 51.21M | -225.73M | -2.67M | -16.65M | 1.92M | -14.74M | 65.46M | -118K | -21.53M | -14.63M | -73.37M | -5.13M | -32.5M | -13.14M | -7.59M | -4.89M | -14.83M | -20.82M | -153.7M | 5.3M | -17.88M | -30.61M | 3.85M | 451K | -7.11M | -23.37M | -1.9M | -21.98M | -5.81M | |
| 198K | 77K | 33K | -133K | 179K | -177K | -514K | 241K | -395K | 9K | 305K | -56K | -120.29M | -235.4M | -39.79M | 64.76M | -20.36M | 19.71M | -146.09M | 89.62M | -55.37M | -40.59M | -82.37M | 67.96M | -22.32M | -101.41M | 130.53M | 22.51M | 61.25M | -100.44M | 3.74M | -7.67M | -1.55M | 311K | 11.2M | -5.27M | |
| n/a | -5.69M | -15.06M | -27.93M | n/a | n/a | -19.3M | n/a | n/a | -4.58M | -29.5M | -3.97M | -4.86M | -195K | n/a | n/a | n/a | -696K | n/a | -5.57M | n/a | n/a | n/a | -1.76M | -26.99M | -103K | n/a | -6.58M | n/a | n/a | n/a | n/a | 361K | -326K | -35K | n/a | |
| -22.31M | -22.31M | -22.23M | -22.25M | -16.73M | -16.73M | -16.67M | -16.73M | -13.91M | -13.91M | -27.97M | -959K | -7.29M | -7.3M | -14.55M | n/a | -5.59M | -5.59M | -11.17M | n/a | -5.59M | -5.59M | -5.58M | -5.57M | -5.65M | -5.69M | -5.68M | -5.68M | -5.7M | -5.7M | -5.69M | -179.85M | -5.67M | -5.67M | -5.65M | -4.24M | |
| 81K | -20.94M | 487K | -2.49M | -8.95M | -6.53M | 23K | -2.61M | -7.06M | -1.52M | 135K | -230K | -134K | -10.97M | -918K | 221K | -70K | -7.86M | 232K | 464K | -1M | -4.11M | 48K | -175K | n/a | -726K | -539K | 50K | 49K | -859K | -2.82M | -870K | -907K | -5.45M | 55K | 457K | |
| -22.03M | -48.86M | -36.78M | -52.81M | -25.51M | -23.43M | -36.47M | -19.1M | -21.36M | -20.01M | -57.02M | -4.26M | -132.57M | -253.87M | -55.26M | 64.98M | -26.01M | 6.27M | -157.03M | 84.51M | -61.95M | -50.29M | -87.9M | 60.45M | -54.96M | -107.92M | 124.31M | 10.3M | 55.6M | -107M | -4.77M | -188.39M | -8.12M | -10.99M | 5.6M | -9.05M | |
| 73.29M | 123.59M | -522.79M | 190.59M | 193.01M | 207.84M | 161.79M | 146.3M | -34.12M | 282.1M | 66.12M | 60.82M | -17.77M | -17.57M | -23.31M | 21.66M | 13M | -10.13M | -47.45M | 73.92M | -4.46M | 8.43M | -4.93M | 21.87M | -31.91M | -175.4M | 190.69M | -32.8M | 13.93M | -61.21M | 20.66M | -204.43M | 53.52M | 14.63M | 13.01M | -4.7M | |
| 111.21M | 205.73M | 91.55M | 157.22M | 159.72M | 237.41M | 117.55M | 104.06M | 198.95M | 306.55M | 124.34M | 57.6M | 123.93M | 164.63M | 23.11M | -31.81M | 33.51M | 47.11M | 109.61M | 10.96M | 57.62M | 60.82M | 82.46M | -31.51M | 23.58M | 80.49M | 57.37M | -32.03M | -38.37M | 35.6M | 19.41M | -18.77M | 65.33M | 23.34M | 27.17M | 4.44M |