Mueller Industries annual free cash flow
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2025
Mueller Industries Free Cash Flow (FCF) History (MLI)
Mueller Industries reported $686.6M in free cash flow for fiscal 2025, an increase of 21.38% from the previous fiscal year, with a free cash flow margin of 16.43%.
View full Mueller Industries company overviewMueller Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $686.6M | $120.9M | +21.38% | +16.43% |
| 2024 | 2024-12-28 | $565.7M | −$53.0M | −8.57% | +15.01% |
| 2023 | 2023-12-30 | $618.7M | −$67.6M | −9.84% | +18.09% |
| 2022 | 2022-12-31 | $686.3M | $406.4M | +145.22% | +17.23% |
| 2021 | 2021-12-25 | $279.9M | $78.7M | +39.11% | +7.42% |
| 2020 | 2020-12-26 | $201.2M | $31.8M | +18.78% | +8.39% |
| 2019 | 2019-12-28 | $169.4M | $40.0M | +30.89% | +6.97% |
| 2018 | 2018-12-29 | $129.4M | $131.5M | — | +5.16% |
| 2017 | 2017-12-30 | −$2.1M | −$122.4M | — | −0.09% |
| 2016 | 2016-12-31 | $120.3M | −$10.5M | −8.02% | +5.85% |
| 2015 | 2015-12-26 | $130.8M | $79.3M | +154.27% | — |
| 2014 | 2014-12-27 | $51.4M | −$35.7M | −40.99% | — |
| 2013 | 2013-12-28 | $87.2M | $35.7M | +69.34% | — |
| 2012 | 2012-12-29 | $51.5M | −$83.5M | −61.87% | — |
| 2011 | 2011-12-31 | $135.0M | $97.3M | +258.28% | — |
| 2010 | 2010-12-25 | $37.7M | −$25.8M | −40.61% | — |
| 2009 | 2009-12-26 | $63.4M | −$100.1M | −61.19% | — |
| 2008 | 2008-12-27 | $163.5M | — | — | — |
Mueller Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $190.7M | $14.2M | +8.04% | +13.36% |
| Q1 2026 | 2026-03-28 | $62.5M | −$34.5M | −35.54% | +5.24% |
| Q4 2025 | 2025-12-27 | $121.4M | $10.2M | +9.16% | +12.61% |
| Q3 2025 | 2025-09-27 | $291.8M | $86.1M | +41.83% | +27.07% |
| Q2 2025 | 2025-06-28 | $176.5M | $85.0M | +92.79% | +15.51% |
| Q1 2025 | 2025-03-29 | $97.0M | −$60.3M | −38.32% | +9.70% |
| Q4 2024 | 2024-12-28 | $111.2M | −$48.5M | −30.37% | +12.04% |
| Q3 2024 | 2024-09-28 | $205.7M | −$31.7M | −13.35% | +20.62% |
| Q2 2024 | 2024-06-29 | $91.6M | −$26.0M | −22.11% | +9.18% |
| Q1 2024 | 2024-03-30 | $157.2M | $53.2M | +51.08% | +18.50% |
| Q4 2023 | 2023-12-30 | $159.7M | −$39.2M | −19.72% | +21.81% |
| Q3 2023 | 2023-09-30 | $237.4M | −$68.7M | −22.43% | +28.96% |
| Q2 2023 | 2023-07-01 | $117.5M | −$6.1M | −4.96% | +13.10% |
| Q1 2023 | 2023-04-01 | $104.1M | $46.5M | +80.66% | +10.71% |
| Q4 2022 | 2022-12-31 | $198.9M | $75.0M | +60.53% | +22.67% |
| Q3 2022 | 2022-09-24 | $306.1M | $141.4M | +85.91% | +32.39% |
| Q2 2022 | 2022-06-25 | $123.7M | $100.6M | +435.21% | +10.75% |
| Q1 2022 | 2022-03-26 | $57.6M | $89.4M | — | +5.70% |
| Q4 2021 | 2021-12-25 | $123.9M | $90.4M | +269.80% | +12.96% |
| Q3 2021 | 2021-09-25 | $164.6M | $117.5M | +249.49% | +16.76% |
| Q2 2021 | 2021-06-26 | $23.1M | −$86.5M | −78.92% | +2.28% |
| Q1 2021 | 2021-03-27 | −$31.8M | −$42.8M | — | −3.89% |
| Q4 2020 | 2020-12-26 | $33.5M | −$24.1M | −41.83% | +4.96% |
| Q3 2020 | 2020-09-26 | $47.1M | −$13.7M | −22.54% | +7.61% |
| Q2 2020 | 2020-06-27 | $109.6M | $27.2M | +32.93% | +21.91% |
| Q1 2020 | 2020-03-28 | $11.0M | $42.5M | — | +1.82% |
| Q4 2019 | 2019-12-28 | $57.6M | $34.0M | +144.34% | +10.59% |
| Q3 2019 | 2019-09-28 | $60.8M | −$19.7M | −24.45% | +9.99% |
| Q2 2019 | 2019-06-29 | $82.5M | $25.1M | +43.73% | +12.37% |
| Q1 2019 | 2019-03-30 | −$31.5M | $525,000 | — | −5.15% |
| Q4 2018 | 2018-12-29 | $23.6M | $62.0M | — | +4.22% |
| Q3 2018 | 2018-09-29 | $80.5M | $44.9M | +126.07% | +12.46% |
| Q2 2018 | 2018-06-30 | $57.4M | $38.0M | +195.63% | +8.66% |
| Q1 2018 | 2018-03-31 | −$32.0M | −$13.3M | — | −5.00% |
| Q4 2017 | 2017-12-30 | −$38.4M | −$103.7M | — | — |
| Q3 2017 | 2017-09-30 | $35.6M | $12.3M | +52.57% | +6.47% |
| Q2 2017 | 2017-07-01 | $19.4M | −$7.8M | −28.58% | +3.16% |
| Q1 2017 | 2017-04-01 | −$18.8M | −$23.2M | — | — |
| Q4 2016 | 2016-12-31 | $65.3M | $7.5M | +13.00% | — |
| Q3 2016 | 2016-10-01 | $23.3M | −$48.4M | −67.49% | — |
| Q2 2016 | 2016-07-02 | $27.2M | $22.5M | +480.25% | — |
| Q1 2016 | 2016-04-02 | $4.4M | $7.9M | — | — |
| Q4 2015 | 2015-12-26 | $57.8M | −$17.8M | −23.57% | — |
| Q3 2015 | 2015-09-26 | $71.8M | $26.3M | +57.73% | — |
| Q2 2015 | 2015-06-27 | $4.7M | $20.5M | — | — |
| Q1 2015 | 2015-03-28 | −$3.5M | $50.4M | — | — |
| Q4 2014 | 2014-12-27 | $75.6M | $25.1M | +49.55% | — |
| Q3 2014 | 2014-09-27 | $45.5M | $36.4M | +398.98% | — |
| Q2 2014 | 2014-06-28 | −$15.8M | −$68.1M | — | — |
| Q1 2014 | 2014-03-29 | −$53.9M | −$29.1M | — | — |
| Q4 2013 | 2013-12-28 | $50.6M | $28.0M | +124.31% | — |
| Q3 2013 | 2013-09-28 | $9.1M | −$26.0M | −74.00% | — |
| Q2 2013 | 2013-06-29 | $52.2M | $38.3M | +273.86% | — |
| Q1 2013 | 2013-03-30 | −$24.8M | −$4.6M | — | — |
| Q4 2012 | 2012-12-29 | $22.5M | $91.0M | — | — |
| Q3 2012 | 2012-09-29 | $35.1M | $14.3M | +68.79% | — |
| Q2 2012 | 2012-06-30 | $14.0M | $22.8M | — | — |
| Q1 2012 | 2012-03-31 | −$20.1M | −$43.5M | — | — |
| Q2 2011 | 2011-07-02 | −$68.4M | −$59.4M | — | — |
| Q1 2011 | 2011-04-02 | $20.8M | −$11.4M | −35.37% | — |
| Q4 2010 | 2010-12-25 | −$8.8M | −$24.4M | — | — |
| Q3 2010 | 2010-09-25 | $23.4M | — | — | — |
| Q2 2010 | 2010-06-26 | −$9.1M | — | — | — |
| Q1 2010 | 2010-03-27 | $32.2M | — | — | — |
| Q3 2009 | 2009-09-26 | $15.6M | — | — | — |
Mueller Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $201.2M to $686.6M, a compound annual growth rate of 27.83%. Mueller Industries's latest reported quarter, Q2 2026, generated $190.7M in free cash flow, an increase of 8.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mueller Industries filings at SEC.gov ↗