Miller Industries annual free cash flow
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2025
Miller Industries Free Cash Flow (FCF) History (MLR)
Miller Industries reported $85.0M in free cash flow for fiscal 2025, an increase of 5500.33% from the previous fiscal year, with a free cash flow margin of 10.76%.
View full Miller Industries company overviewMiller Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $85.0M | $83.5M | +5500.33% | +10.76% |
| 2024 | 2024-12-31 | $1.5M | $2.7M | — | +0.12% |
| 2023 | 2023-12-31 | −$1.1M | $47.0M | — | −0.10% |
| 2022 | 2022-12-31 | −$48.1M | −$54.2M | — | −5.67% |
| 2021 | 2021-12-31 | $6.1M | −$37.1M | −85.84% | +0.85% |
| 2020 | 2020-12-31 | $43.2M | $25.5M | +143.55% | +6.63% |
| 2019 | 2019-12-31 | $17.7M | $9.2M | +107.38% | +2.17% |
| 2018 | 2018-12-31 | $8.6M | $19.3M | — | +1.20% |
| 2017 | 2017-12-31 | −$10.7M | −$6.6M | — | −1.75% |
| 2016 | 2016-12-31 | −$4.1M | −$12.4M | — | −0.68% |
| 2015 | 2015-12-31 | $8.3M | $3.7M | +79.99% | +1.53% |
| 2014 | 2014-12-31 | $4.6M | $5.8M | — | +0.93% |
| 2013 | 2013-12-31 | −$1.2M | −$4.5M | — | −0.31% |
| 2012 | 2012-12-31 | $3.2M | −$21.2M | −86.79% | +0.94% |
| 2011 | 2011-12-31 | $24.4M | $12.1M | +99.06% | +5.91% |
| 2010 | 2010-12-31 | $12.2M | −$6.7M | −35.43% | +3.99% |
| 2009 | 2009-12-31 | $19.0M | — | — | +7.98% |
Miller Industries quarterly free cash flow
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Q2.24
Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.0M | $2.5M | +9.69% | +11.69% |
| Q1 2026 | 2026-03-31 | $22.8M | $25.2M | — | +12.62% |
| Q4 2025 | 2025-12-31 | $43.8M | $56.7M | — | +25.45% |
| Q3 2025 | 2025-09-30 | $18.1M | −$5.9M | −24.57% | +10.13% |
| Q2 2025 | 2025-06-30 | $25.6M | $39.4M | — | +11.94% |
| Q1 2025 | 2025-03-31 | −$2.4M | −$6.7M | — | −1.07% |
| Q4 2024 | 2024-12-31 | −$13.0M | −$17.4M | — | −5.85% |
| Q3 2024 | 2024-09-30 | $24.0M | $25.8M | — | +7.64% |
| Q2 2024 | 2024-06-30 | −$13.8M | −$18.6M | — | −3.72% |
| Q1 2024 | 2024-03-31 | $4.3M | $12.8M | — | +1.23% |
| Q4 2023 | 2023-12-31 | $4.4M | −$4.2M | −49.20% | +1.48% |
| Q3 2023 | 2023-09-30 | −$1.8M | −$2.8M | — | −0.66% |
| Q2 2023 | 2023-06-30 | $4.8M | $29.5M | — | +1.60% |
| Q1 2023 | 2023-03-31 | −$8.5M | $24.5M | — | −3.02% |
| Q4 2022 | 2022-12-31 | $8.6M | $1.7M | +24.44% | +3.82% |
| Q3 2022 | 2022-09-30 | $938,000 | $1.6M | — | +0.46% |
| Q2 2022 | 2022-06-30 | −$24.6M | −$24.1M | — | −12.23% |
| Q1 2022 | 2022-03-31 | −$33.0M | −$33.4M | — | −15.32% |
| Q4 2021 | 2021-12-31 | $6.9M | −$4.8M | −41.05% | +3.44% |
| Q3 2021 | 2021-09-30 | −$622,000 | −$16.6M | — | −0.38% |
| Q2 2021 | 2021-06-30 | −$557,000 | −$21.4M | — | −0.31% |
| Q1 2021 | 2021-03-31 | $358,000 | $5.7M | — | +0.21% |
| Q4 2020 | 2020-12-31 | $11.8M | $6.6M | +128.52% | +6.60% |
| Q3 2020 | 2020-09-30 | $15.9M | $3.2M | +25.56% | +9.47% |
| Q2 2020 | 2020-06-30 | $20.9M | −$29,000 | −0.14% | +16.24% |
| Q1 2020 | 2020-03-31 | −$5.4M | $15.6M | — | −3.05% |
| Q4 2019 | 2019-12-31 | $5.2M | $10.9M | — | +2.54% |
| Q3 2019 | 2019-09-30 | $12.7M | $12.8M | — | +6.50% |
| Q2 2019 | 2019-06-30 | $20.9M | $18.6M | +803.85% | +9.40% |
| Q1 2019 | 2019-03-31 | −$21.0M | −$17.6M | — | −10.65% |
| Q1 2018 | 2018-03-31 | −$5.8M | $3.7M | — | −3.64% |
| Q4 2017 | 2017-12-31 | −$140,000 | −$16.4M | — | −0.09% |
| Q3 2017 | 2017-09-30 | $2.3M | −$3.1M | −57.03% | +1.51% |
| Q2 2017 | 2017-06-30 | −$3.4M | $8.9M | — | −2.25% |
| Q1 2017 | 2017-03-31 | −$9.5M | $4.0M | — | −6.36% |
| Q4 2016 | 2016-12-31 | $16.3M | $15.9M | +4483.10% | +10.95% |
| Q3 2016 | 2016-09-30 | $5.4M | −$1.2M | −17.88% | +3.65% |
| Q2 2016 | 2016-06-30 | −$12.3M | −$12.0M | — | −7.89% |
| Q1 2016 | 2016-03-31 | −$13.4M | −$15.1M | — | −9.03% |
| Q4 2015 | 2015-12-31 | $355,000 | −$5.5M | −93.94% | +0.26% |
| Q3 2015 | 2015-09-30 | $6.6M | $7.1M | — | +5.19% |
| Q2 2015 | 2015-06-30 | −$282,000 | −$497,000 | — | −0.19% |
| Q1 2015 | 2015-03-31 | $1.6M | $2.6M | — | +1.29% |
| Q4 2014 | 2014-12-31 | $5.9M | $3.4M | +142.60% | +3.96% |
| Q3 2014 | 2014-09-30 | −$529,000 | $602,000 | — | −0.45% |
| Q2 2014 | 2014-06-30 | $215,000 | $2.6M | — | +0.18% |
| Q1 2014 | 2014-03-31 | −$948,000 | −$805,000 | — | −0.91% |
| Q4 2013 | 2013-12-31 | $2.4M | −$2.7M | −52.35% | +2.23% |
| Q3 2013 | 2013-09-30 | −$1.1M | −$5.3M | — | −1.08% |
| Q2 2013 | 2013-06-30 | −$2.4M | −$8.3M | — | −2.25% |
| Q1 2013 | 2013-03-31 | −$143,000 | $11.8M | — | −0.17% |
| Q4 2012 | 2012-12-31 | $5.1M | −$16.9M | −76.93% | +6.15% |
| Q3 2012 | 2012-09-30 | $4.2M | $9.8M | — | +5.39% |
| Q2 2012 | 2012-06-30 | $5.9M | −$10.3M | −63.37% | +6.80% |
| Q1 2012 | 2012-03-31 | −$12.0M | −$3.8M | — | −12.62% |
| Q4 2011 | 2011-12-31 | $21.9M | $18.3M | +508.01% | +20.06% |
| Q3 2011 | 2011-09-30 | −$5.6M | — | — | −5.82% |
| Q2 2011 | 2011-06-30 | $16.2M | — | — | +16.61% |
| Q1 2011 | 2011-03-31 | −$8.1M | — | — | −7.48% |
| Q3 2010 | 2010-09-30 | $3.6M | — | — | +4.90% |
Miller Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $43.2M to $85.0M, a compound annual growth rate of 14.49%. Miller Industries's latest reported quarter, Q2 2026, generated $28.0M in free cash flow, an increase of 9.69% 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 Miller Industries filings at SEC.gov ↗