Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Mueller Industries, Inc. (MLI) had Cash Flow from Operating Activities of $304.16M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$245.92M
Cost of Goods Sold	$785.19M
Gross Profit	$352.98M
Operating Expenses	$834.00M
Operating Income	$304.17M
Non-Operating Income/Expense	$20.27M
Pre-Tax Income	$324.44M
Normalized Pre-Tax Income	$311.23M
Income after Taxes	$245.59M
Income from Continuous Operations	$248.48M
Consolidated Net Income/Loss	$248.48M
Normalized Income after Taxes	$229.16M
EBIT	$304.17M
EBITDA	$322.07M
Weighted-Average Shares Outstanding (Basic)	108.75M
Weighted-Average Shares Outstanding (Diluted)	110.94M
Earnings per Share (EPS) (Basic)	$2.26
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$532.97M
Long-Term Assets	$1.27B
Total Assets	$3.49B
Current Liabilities	$455.96M
Long-Term Debt	--
Long-Term Liabilities	$90.85M
Total Liabilities	$546.82M
Common Equity	$2.94B
Tangible Shareholders Equity	$2.34B
Shareholders Equity	$2.94B
Common Shares Outstanding	110.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$304.16M
Cash Flow from Investing Activities	$-33.49M
Cash Flow from Financial Activities	$-314.55M
Beginning Cash	$1.04B
End Cash	$1.01B
Increase/Decrease in Cash	$-32.16M
Stock-Based Compensation	$13.94M
Common Stock Dividends Paid	$-66.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	31.01%
Operating Margin	26.72%
EBIT Margin	26.72%
EBITDA Margin	--
Pre-Tax Profit Margin	28.51%
Profit Margin	21.61%
Free Cash Flow	$294.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.53
Receiveable Turnover	1.92
Days Sales in Receivables	46.86
Return on Equity	8.45%
Return on Tangible Equity	10.60%
Return on Assets	7.13%
Return on Investments	8.45%
Book Value Per Share	$26.57
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.