MLI - CIK 0000089439
The table below shows MUELLER INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $755.44M | $645.91M | $672.77M | $723.94M | $311.70M | $245.07M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$24.91M | -$606.93M | $135.08M | -$242.00M | $29.07M | -$125.62M |
| Dividends paid | $109.05M | $89.11M | $66.87M | $55.79M | $29.14M | $22.34M |
MUELLER INDUSTRIES INC reported operating cash flow of $755.44M for fiscal year 2025. That is up 17.0% from $645.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.78M (FY 2016) to $755.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $243.62M | $48.68M | $19.30M | $38.05M | $4.86M | $5.57M |
| Financing cash flow | -$394.62M | -$160.48M | -$104.51M | -$102.66M | -$376.72M | -$92.26M |