undamentalytics Newsletter
Sign in

Mueller Industries Inc cash flow statement

In fiscal 2025, Mueller Industries Inc's operations generated $755m of cash; it spent $68.8m on capital projects, leaving free cash flow of $687m. It returned $109m in dividends and $244m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations77561541081299116015844168201245312724673646755770
Depreciation and amortisation414036303234353534404345454440536972
Stock-based pay333666667899101823272730
Capital spending141919574139293746383144323854806981
Free cash flow6338135518751131120−2129169201280686619566687690
Free cash flow after stock pay6135132458145125114−10121161193270669596539660660
Dividends paid151515151417172119723222229566789109141
Share buybacks10042700—0034265381949244278

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MLI vs TKRMLI vs SNAITT vs MLI

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Mueller Industries Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mueller Industries Inc.