MLI
Mueller Industries, Inc.
Stock
$62.56+1.24 (+2.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $743M | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | $91M | $129M | $108M | $154M | $56M | $77M | $186M |
| Capital expenditures | $77M | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | $39M | $41M | $57M | $19M | $19M | $14M | $22M |
| Free cash flow | $666M | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | −$2.1M | $120M | $131M | $51M | $87M | $51M | $135M | $38M | $63M | $163M |
| Stock-based compensation | $29M | $27M | $27M | $23M | $18M | $9.8M | $8.6M | $8.7M | $8.0M | $7.5M | $6.4M | $6.2M | $6.3M | $5.7M | $6.1M | $3.5M | $2.9M | $2.6M | $2.9M |
| Buybacks | $76M | $244M | $49M | $19M | $38M | $4.9M | $5.6M | $1.8M | $34M | $0 | $0 | — | $0 | $0 | $427M | $0 | $0 | $870K | $32K |
| Dividends paid | $131M | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | $17M | $14M | $15M | $15M | $15M | $15M | $15M |
| Dividends per share | $0.60 | $0.50 | $0.40 | $0.30 | $0.25 | $0.13 | $0.10 | $0.10 | $0.10 | $2.10 | $0.09 | $0.08 | $0.08 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| Free cash flow margin | 14.3% | 16.4% | 15.0% | 18.1% | 17.2% | 7.4% | 8.4% | 7.0% | 5.2% | −0.1% | 5.9% | — | — | — | — | — | — | — | — |