Miller Industries Quarterly Cash Flow Statement
NYSE: MLRConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miller Industries free cash flow
In the quarter ended Jun 30, 2026, Miller Industries generated $32.2 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $28.0 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was up 9.7% from the prior year's $25.6 million.
Miller Industries returned $4.9 million to shareholders: $2.4 million in dividends and $2.5 million in share repurchases, equal to 17% of free cash flow. Free cash flow covered dividend payments 11.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Miller Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.27M | 555.00K | 3.41M | 3.08M | 8.46M | 8.06M | 10.53M | 15.43M | 20.51M | 17.02M | 16.70M | 17.46M |
| Net Income growth (YoY) | -14.06% | -93.12% | -67.63% | -80.02% | -58.77% | -52.62% | -36.92% | -11.65% | +37.54% | +84.63% | +79.67% | +233.70% |
| Depreciation & Amortization | 3.98M | 4.22M | 3.79M | 3.51M | 3.72M | 3.66M | 3.44M | 3.70M | 3.50M | 3.51M | 3.56M | 3.30M |
| Stock-Based Compensation | 1.38M | -43.00K | 1.13M | 1.13M | 1.15M | 1.92M | 969.00K | 572.00K | 1.30M | 383.00K | 259.00K | 569.00K |
| Change in Working Capital | 55.51M | 19.82M | -4.36M | -22.95M | -9.76M | -21.70M | -89.78M | -6.03M | 17.07M | 45.45M | 32.66M | -45.04M |
| Operating Cash Flow | 32.23M | 30.75M | 48.86M | 19.90M | 27.24M | 2.71M | -11.72M | 30.30M | -10.68M | 8.98M | 6.75M | 1.30M |
| Capital Expenditures | -4.19M | -7.92M | -5.11M | -1.80M | -1.68M | -5.13M | -1.27M | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M |
| Investing Cash Flow | -4.22M | -7.88M | -23.46M | -518.00K | -1.68M | -5.13M | -1.28M | -6.29M | -3.03M | -4.66M | -1.57M | -3.33M |
| Dividends Paid | -2.40M | -2.39M | -2.29M | -2.29M | -2.29M | -2.29M | -2.17M | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M |
| Share Repurchases | -2.47M | -2.18M | -2.22M | -1.16M | -500.00K | -2.10M | 0 | -851.00K | — | — | — | — |
| Financing Cash Flow | -24.86M | -14.56M | -20.12M | -13.45M | -22.79M | 5.61M | -2.17M | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M |
| Net Change in Cash | 2.66M | 8.29M | 6.28M | 6.58M | 4.46M | 3.02M | -16.26M | 16.78M | -2.99M | -3.10M | 3.06M | -3.65M |
| Free Cash Flow | 28.04M | 22.82M | 43.76M | 18.11M | 25.57M | -2.41M | -12.99M | 24.00M | -13.81M | 4.30M | 4.39M | -1.82M |
This table shows 12 quarterly periods of Miller Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLR's reporting calendar. What is a cash flow statement?