stockrowMueller Industries, Inc.
MLI Industrials Metal Fabrication
Mueller Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 10.9% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +6.81%
- Free cash flow
- +1.90%
- Total debt
- +379.3%
Quarter to September 2026, against a year earlier
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Mueller Industries, Inc. (MLI) Operating cash flow
Mueller Industries, Inc.'s operating cash flow for fiscal 2025 was $755.4M, up 17.0% from $645.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $770.2M. Over the past ten years it has ranged from $44.0M (fiscal 2017) to $755.4M (fiscal 2025) — the current reading is the highest in ten years. Mueller Industries, Inc. ranks 2nd of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $755.4M | 16.96% |
| FY2024 | $645.9M | (3.99%) |
| FY2023 | $672.8M | (7.07%) |
| FY2022 | $723.9M | 132.26% |
| FY2021 | $311.7M | 27.19% |
| FY2020 | $245.1M | 22.20% |
| FY2019 | $200.5M | 19.45% |
| FY2018 | $167.9M | 281.62% |
| FY2017 | $44.0M | (72.12%) |
| FY2016 | $157.8M | (1.15%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $337.0M | 58.75% |
| Jun 2026 | $212.3M | 166.19% |
| Mar 2026 | $79.7M | (43.53%) |
| Dec 2025 | $141.2M | (54.46%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company compare | $1.1B |
| MLI Mueller Industries, Inc. | $770.2M |
| ATI ATI Inc. compare | $730.4M |
| CRS Carpenter Technology Corporation compare | $618.6M |
| WOR Worthington Enterprises, Inc. compare | $251.8M |
| ESAB ESAB Corporation compare | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
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- Return on equity
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