Mueller Industries Quarterly Cash Flow Statement
NYSE: MLIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mueller Industries free cash flow
In the quarter ended Jun 27, 2026, Mueller Industries generated $212.3 million of operating cash flow and spent $21.6 million on capital expenditures. That left free cash flow of $190.7 million, a free-cash-flow margin of 13.4% of revenue. Free cash flow was up 8.0% from the prior year's $176.5 million.
Mueller Industries returned $39.5 million to shareholders: $38.1 million in dividends and $1.5 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mueller Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 250.29M | 241.39M | 155.57M | 210.25M | 248.48M | 159.29M | 140.60M | 171.78M | 163.45M | 141.71M | 119.30M | 135.71M |
| Net Income growth (YoY) | +0.73% | +51.54% | +10.65% | +22.39% | +52.03% | +12.40% | +17.86% | +26.58% | -8.97% | -19.07% | -14.93% | -12.90% |
| Depreciation & Amortization | 17.34M | 16.65M | 16.93M | 16.61M | 17.91M | 17.12M | 22.24M | 11.71M | 10.02M | 9.17M | 9.25M | 9.63M |
| Stock-Based Compensation | 8.51M | 7.33M | 6.44M | 6.39M | 7.79M | 6.15M | 6.83M | 6.48M | 7.25M | 6.23M | 5.86M | 4.81M |
| Change in Working Capital | -135.68M | -244.74M | 74.36M | 29.84M | -60.44M | -119.66M | -21.95M | 48.37M | -76.08M | -40.71M | 74.50M | 99.04M |
| Operating Cash Flow | 212.26M | 79.74M | 141.21M | 310.07M | 190.60M | 113.56M | 140.12M | 231.41M | 100.75M | 173.63M | 174.28M | 247.66M |
| Capital Expenditures | -21.56M | -17.24M | -19.82M | -18.29M | -14.10M | -16.59M | -28.91M | -25.68M | -9.20M | -16.41M | -14.56M | -10.25M |
| Investing Cash Flow | -164.77M | 38.94M | 7.88M | 699.00K | -10.05M | -23.44M | -35.69M | -59.03M | -582.65M | 70.44M | 40.96M | -13.88M |
| Dividends Paid | -38.05M | -38.04M | -27.33M | -27.32M | -27.14M | -27.26M | -22.31M | -22.31M | -22.23M | -22.25M | -16.73M | -16.73M |
| Share Repurchases | -1.46M | -74.98M | 0 | 0 | 0 | -243.62M | 0 | -5.69M | -15.06M | -27.93M | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -74.00K | -55.00K | -56.00K | -55.00K | -56.00K | -55.00K | -56.00K | -56.00K | -55.00K |
| Financing Cash Flow | -39.66M | -115.22M | -27.33M | -52.74M | -26.89M | -287.67M | -22.03M | -48.86M | -36.78M | -52.81M | -25.51M | -23.43M |
| Net Change in Cash | 3.92M | 1.65M | 122.27M | 256.15M | 165.00M | -197.16M | 73.29M | 123.59M | -522.79M | 190.59M | 193.01M | 207.84M |
| Free Cash Flow | 190.70M | 62.51M | 121.39M | 291.78M | 176.50M | 96.97M | 111.21M | 205.73M | 91.55M | 157.22M | 159.72M | 237.41M |
This table shows 12 quarterly periods of Mueller Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLI's reporting calendar. What is a cash flow statement?