Mueller Industries Inc. (MLI)
70.01
1.56 (2.28%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 617.54M | 596.18M | 560.1M | 576.21M | 609.59M | 630.59M | 649.42M | 676.42M | 660.58M | 647.04M | 664.75M | 569.13M | 475.12M | 385.68M | 257.38M | 174.94M | 143.65M | 136.37M | 122.86M | 123.04M | 106.23M | 103.99M | 94.41M | 99.61M | 106.82M | 85.06M | 86.95M | 80.9M | 87.01M | 97.81M | 101.12M | 101.54M | 99.75M | 97.1M | 89.13M | 94.73M | |
| 53.13M | 40.39M | 38.4M | 38.81M | 40.3M | 41.52M | 42.57M | 43.37M | 43.55M | 44.8M | 44.91M | 44.81M | 45.66M | 45.97M | 45.84M | 45.82M | 45.16M | 44.04M | 44.12M | 43.49M | 43.01M | 42.65M | 42.44M | 40.97M | 39.87M | 38.13M | 35.78M | 35.36M | 34.25M | 33.87M | 34.63M | 35.11M | 35.7M | 37.17M | 36.91M | 36.04M | |
| 26.79M | 25.82M | 24.15M | 23.73M | 23.13M | 22.82M | 25.09M | 20.86M | 17.8M | 14.85M | 10.18M | 10.29M | 9.82M | 9.47M | 9.19M | 8.69M | 8.57M | 8.72M | 8.64M | 8.72M | 8.74M | 8.44M | 8.43M | 8.13M | 8.04M | 7.85M | 7.66M | 7.63M | 7.45M | 7.39M | 7.21M | 6.89M | 6.39M | 6.19M | 6.15M | 6.13M | |
| 23.7M | -4.66M | 35.53M | 26.45M | 12.4M | 19.27M | -44.84M | -62.62M | -40.9M | -39.34M | 36.5M | 87.96M | 66.56M | 148.19M | 142.72M | 127.99M | 95.96M | 14.13M | -12.46M | -8.72M | -30.34M | -18.52M | -31.26M | -31.32M | -14.19M | -19.23M | 13.33M | -8.38M | 4.58M | 32.85M | -7.82M | 23.04M | 14.51M | -20.66M | -13.31M | -42.52M | |
| 14.94M | 2.47M | 14.73M | -19.33M | -41.58M | -26.75M | -31.04M | -4.24M | -10.6M | -9.79M | -67.41M | -56.5M | -48.65M | -43.85M | 16.14M | 19.03M | 26.97M | 23.3M | 25.63M | 22.05M | 27.18M | 27.4M | 19.08M | 13.31M | 11.02M | 13.73M | 15.44M | 14.07M | 1.93M | 5.09M | 6.54M | 8.28M | 4.27M | -3.52M | -3.49M | -18.76M | |
| -867K | 2.82M | 875K | 5.36M | 4.79M | -303K | -1.1M | -3.77M | -3.88M | 1.33M | 3.79M | 7.53M | 7.41M | 3.09M | -1.56M | -4.12M | -4.05M | 329K | 403K | 10K | -428K | 79K | 1.36M | 885K | 170K | -5.29M | -4.42M | -4.02M | -3.16M | 1.13M | 3.45M | 5.02M | 7M | 7.54M | -2.22M | -4.74M | |
| -65.63M | 12.39M | 58.05M | 110M | 36.53M | 37.65M | 85.78M | 41.19M | 17.63M | -49.98M | -148.62M | -178.12M | -177.66M | -170.69M | -215.43M | -49.92M | 24.77M | 52.73M | 77.7M | 55.95M | 15.81M | -5.25M | 29.93M | 6.82M | 1.98M | -26.51M | -73.74M | -105.04M | -83.48M | -4.57M | -24.49M | -20.82M | 4.67M | -9.76M | 57.84M | 52.66M | |
| 645.91M | 680.06M | 696.31M | 734.77M | 672.77M | 705.52M | 770.72M | 773.83M | 725.08M | 648.26M | 507.61M | 397.14M | 311.7M | 229.68M | 111.57M | 194.44M | 245.07M | 265.5M | 279.34M | 253.27M | 200.54M | 177.3M | 195.66M | 169.73M | 167.89M | 112.98M | 67.67M | 28.9M | 43.99M | 140.72M | 128.46M | 136.02M | 157.78M | 134.73M | 184.32M | 166.06M | |
| -80.2M | -65.84M | -50.41M | -62.87M | -54.02M | -47.55M | -43.61M | -39.94M | -37.64M | -35.84M | -37.1M | -27.86M | -31.83M | -40.23M | -39.65M | -36.02M | -43.88M | -40.2M | -40.34M | -41.42M | -31.16M | -41.96M | -40.63M | -39.8M | -38.48M | -45.52M | -45.1M | -44.3M | -46.13M | -39.16M | -39.16M | -38.95M | -37.5M | -21.96M | -23.11M | -27.33M | |
| -598.72M | -598.65M | -562.46M | 3.04M | 279K | 214K | 422K | 1.74M | 7.84M | -796K | 71.56M | 70.31M | 50.06M | 58.87M | -71M | -71.1M | -72.48M | -77.65M | -20.91M | -19.94M | -12.54M | -8.54M | -163.25M | -164.21M | -169.29M | -185.77M | -32.24M | -50.65M | -37.39M | -14.9M | -9.4M | -11.52M | -11.71M | -15.25M | -156.4M | -171.84M | |
| -36.81M | -21.03M | -20.74M | -110.3M | -110.41M | -110.35M | -106.35M | -118K | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | n/a | n/a | n/a | -5M | -5.5M | -8M | -16M | -12M | -11.5M | -9M | -1.61M | 2.71M | 1.01M | 794K | n/a | -3.32M | -1.62M | -1.4M | n/a | n/a | n/a | n/a | |
| 98.47M | 153.92M | 155.85M | 323.71M | 277.24M | 221.79M | 217.86M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 381K | 385K | 385K | 351K | 4K | n/a | n/a | n/a | 343K | 1.79M | 1.79M | 1.79M | 1.44M | n/a | n/a | n/a | n/a | |
| 10.33M | 1.31M | -7.37M | 733K | 22M | -195.72M | -188.74M | -205.53M | -213.34M | 4.49M | 3.14M | 11.68M | 12.45M | 12.16M | 1.01M | -7.53M | -9.26M | -1.29M | 8.36M | 10.86M | 18.86M | 13.98M | 20.8M | 28.96M | 22.28M | 31.69M | 36.99M | 49.63M | 48.31M | 29.41M | 16.46M | -3.93M | -3.85M | 5.19M | 3.86M | 22.06M | |
| -606.93M | -530.29M | -485.13M | 154.31M | 135.08M | -131.62M | -120.41M | -193.85M | -243.13M | -32.15M | 35.99M | 52.52M | 29.07M | 29.19M | -109.64M | -114.65M | -125.62M | -124.14M | -58.37M | -58.13M | -40.46M | -48.13M | -194.23M | -184.04M | -187.1M | -196.89M | -39.34M | -44.19M | -33.42M | -26.18M | -31.93M | -54.36M | -53.06M | -32.03M | -175.66M | -177.12M | |
| 175K | 156K | -98K | -645K | -271K | -845K | -659K | 160K | -137K | -120.03M | -355.44M | -395.54M | -330.72M | -230.79M | 24.32M | -81.98M | -57.12M | -92.13M | -152.43M | -88.71M | -110.36M | -77.32M | -138.13M | 74.77M | 29.32M | 112.89M | 113.85M | -12.94M | -43.12M | -105.91M | -5.17M | 2.29M | 4.69M | 4.02M | -391K | -25.77M | |
| -48.68M | -48.68M | -42.99M | -47.23M | -19.3M | -19.3M | -23.89M | -34.08M | -38.05M | -42.92M | -38.53M | -9.03M | -5.06M | -195K | -696K | -696K | -6.27M | -6.27M | -5.57M | -5.57M | -1.76M | -28.75M | -28.85M | -28.85M | -33.66M | -6.68M | -6.58M | -6.58M | n/a | 361K | 35K | n/a | n/a | -361K | -160K | -125K | |
| -89.11M | -83.53M | -77.95M | -72.39M | -66.87M | -64.04M | -61.22M | -72.52M | -56.75M | -50.13M | -43.52M | -30.1M | -29.14M | -27.43M | -25.72M | -22.34M | -22.34M | -22.34M | -22.34M | -16.75M | -22.32M | -22.39M | -22.5M | -22.6M | -22.7M | -22.75M | -22.77M | -22.77M | -196.94M | -196.91M | -196.88M | -196.84M | -21.22M | -19.79M | -18.36M | -16.92M | |
| -22.86M | -31.9M | -17.48M | -17.95M | -18.07M | -16.17M | -11.17M | -11.06M | -8.68M | -1.75M | -11.2M | -12.25M | -11.8M | -11.74M | -8.62M | -7.47M | -7.23M | -8.16M | -4.42M | -4.6M | -5.24M | -4.24M | -853K | -1.44M | -1.22M | -1.17M | -1.3M | -3.58M | -4.5M | -5.46M | -10.05M | -7.17M | -5.84M | -4.96M | 578K | 632K | |
| -160.48M | -163.96M | -138.53M | -138.22M | -104.51M | -100.36M | -96.94M | -117.5M | -102.66M | -213.87M | -447.73M | -445.96M | -376.72M | -270.16M | -10.02M | -111.79M | -92.26M | -128.21M | -184.77M | -115.64M | -139.69M | -132.7M | -190.33M | 21.88M | -28.27M | 82.29M | 83.21M | -45.87M | -244.57M | -308.28M | -212.28M | -201.9M | -22.56M | -20.92M | -18.29M | -42.19M | |
| -135.33M | -15.61M | 68.63M | 753.21M | 708.93M | 481.8M | 556.07M | 460.4M | 374.92M | 391.27M | 91.59M | 2.17M | -37M | -6.23M | 1.21M | -22.93M | 29.33M | 11.88M | 30.44M | 72.96M | 20.9M | -6.55M | -190.38M | 5.25M | -49.42M | -3.59M | 110.6M | -59.43M | -231.05M | -191.45M | -115.61M | -123.26M | 76.47M | 77.05M | -15.99M | -56.74M | |
| 565.71M | 614.22M | 645.9M | 671.9M | 618.74M | 657.97M | 727.11M | 733.9M | 687.44M | 612.42M | 470.5M | 369.28M | 279.87M | 189.45M | 71.92M | 158.42M | 201.19M | 225.29M | 239M | 211.85M | 169.38M | 135.35M | 155.02M | 129.94M | 129.41M | 67.46M | 22.56M | -15.4M | -2.14M | 101.56M | 89.3M | 97.07M | 120.28M | 112.76M | 161.21M | 138.72M |