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Miller Industries (MLR) Cash flow

Miller Industries Cash Flow

MLR's free cash flow for Q2 2026 was $28.04M. For the 2026 fiscal year, MLR's free cash flow was decreased by $-4.19M and operating cash flow was $32.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 98.72M$ 16.87M$ 10.96M$ -19.16M$ 15.27M
$ -30.78M$ -15.27M$ -29.07M$ -28.93M$ -9.06M
$ -50.75M$ -6.62M$ 6.75M$ 36.77M$ -8.24M
$ 44.68M$ 24.34M$ 29.91M$ 40.15M$ 54.33M
$ 85.01M$ 1.52M$ -1.13M$ -48.09M$ 6.12M

Currency in USD

Miller Industries Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing