Company / Operating Cash Flow
Mueller Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$755.4M
FY2025
5-year range
$311.7M / $755.4M
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
#101 of 357
Industrials
What the data says
At $755M, Mueller Industries's operating cash flow ranks #101 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $44M in FY2017 to $755M in FY2025.
Based on SEC 10-K filings.
$755M in FY2025 with a 5-year CAGR of +25.3%.
Improved from $312M to $755M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- +25.3%
- 10-Year CAGR
- -
Sector benchmark
#101 of 357 in IndustrialsTop 28% of 357This company $755.4M Sector average $943.1M
▼
-19.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.0% year-over-year.
- Ranks #101 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 5.74 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $755.4M | +17.0% |
| FY2024 | $645.9M | +107.2% |
| FY2023 | $311.7M | -56.9% |
| FY2022 | $723.9M | +132.3% |
| FY2021 | $311.7M | +27.2% |
| FY2020 | $245.1M | +22.2% |
| FY2019 | $200.5M | +19.4% |
| FY2018 | $167.9M | +281.6% |
| FY2017 | $44.0M | -72.1% |
| FY2016 | $157.8M | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026