Miller Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-19.2M | $-48.1M | $28.9M | $743.0K |
| FY2023 | $11.0M | $-1.1M | $12.1M | $1.1M |
| FY2024 | $16.9M | $1.5M | $15.4M | $3.2M |
| FY2025 | $98.7M | $85.0M | $13.7M | $5.3M |