Mueller Industries, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $221.2M | $249.7M | $239.0M | $153.7M | $208.1M | $245.9M | $157.4M | $137.7M |
| Depreciation & Amortization | $21.2M | $17.3M | $16.7M | $16.9M | $16.6M | $17.9M | $17.1M | $22.2M |
| Depreciation | $21.2M | $17.3M | $16.7M | $-3.8M | $16.6M | $17.9M | $17.1M | $8.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.5M | $8.5M | $7.3M | $6.4M | $6.4M | $7.8M | $6.2M | $6.8M |
| Net Cash from Operating Activities | $337.0M | $212.3M | $79.7M | $141.2M | $310.1M | $190.6M | $113.6M | $140.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.0M | $21.6M | $17.2M | $19.8M | $18.3M | $14.1M | $16.6M | $28.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.1M | $-164.8M | $38.9M | $7.9M | $699.0K | $-10.0M | $-23.4M | $-35.7M |
| Financing Activities | ||||||||
| Dividends Paid | $37.8M | $38.1M | $38.0M | $27.3M | $27.3M | $27.1M | $27.3M | $22.3M |
| Stock Repurchases | $201.9M | $1.5M | $75.0M | $0 | $0 | $0 | $243.6M | $0 |
| Net Cash from Financing Activities | $-264.1M | $-39.7M | $-115.2M | $-27.3M | $-52.7M | $-26.9M | $-287.7M | $-22.0M |
| Net Change in Cash | $59.3M | $3.9M | $1.6M | $122.3M | $256.2M | $165.0M | $-197.2M | $73.3M |
| Free Cash Flow | $315.0M | $190.7M | $62.5M | $121.4M | $291.8M | $176.5M | $97.0M | $111.2M |