Mueller Industries Inc (MLI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate.

Total Cash From Operating Activities Chart for Mueller Industries Inc

Mueller Industries Inc (MLI) operating cash flow for FY2025 was USD 755.4M, a 17.0% change from FY2024. Mueller Industries Inc's operating cash flow moved from USD -30.2M in 1990 to USD 755.4M in 2025 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 25.3%, 10-year CAGR of 16.8%, 20-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.96B
Implied Share Price
$63.13
Enterprise Value
$11.95B
Revenue (TTM)
$4.66B
EBITDA
$1.09B
Profit Margin
18.25%
Trailing P/E
16.40
Forward P/E
18.18
Price/Book (MRQ)
3.76
Price/Sales (TTM)
3.00
EV/EBITDA
10.06
EV/Revenue
2.57
Dividend Yield
0.95%
Book Value
$16.04
Free Cash Flow (FY2025)
$686.64M
Free Cash Flow Yield
4.92%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.