MILLER INDUSTRIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-3.1M | $-9.5M | $6.4M | — |
| Jun 2017 | $4.5M | $-3.4M | $7.9M | — |
| Sep 2017 | $7.3M | $2.3M | $4.9M | — |
| Dec 2017 | $5.3M | $-140.0K | $5.4M | — |
| Mar 2018 | $-1.9M | $-5.8M | $3.9M | — |
| Jun 2018 | $8.0M | $2.5M | $5.5M | — |
| Sep 2018 | $9.3M | $6.0M | $3.3M | — |
| Dec 2018 | $6.5M | $5.8M | $691.0K | — |
| Mar 2019 | $-17.9M | $-21.0M | $3.2M | — |
| Jun 2019 | $26.2M | $20.9M | $5.3M | — |
| Sep 2019 | $19.7M | $12.7M | $7.0M | — |
| Dec 2019 | $7.1M | $5.2M | $2.0M | — |
| Mar 2020 | $-1.9M | $-5.4M | $3.5M | — |
| Jun 2020 | $24.9M | $20.9M | $4.0M | — |
| Sep 2020 | $21.1M | $15.9M | $5.1M | — |
| Dec 2020 | $16.6M | $11.8M | $4.8M | — |
| Mar 2021 | $2.8M | $358.0K | $2.5M | — |
| Jun 2021 | $2.4M | $-557.0K | $2.9M | — |
| Sep 2021 | $1.8M | $-622.0K | $2.4M | — |
| Dec 2021 | $8.2M | $6.9M | $1.3M | — |
| Mar 2022 | $-28.9M | $-33.0M | $4.1M | $75.0K |
| Jun 2022 | $-5.9M | $-24.6M | $18.7M | $222.0K |
| Sep 2022 | $3.2M | $938.0K | $2.3M | $423.0K |
| Dec 2022 | $12.4M | $8.6M | $3.8M | $23.0K |
| Mar 2023 | $-6.8M | $-8.5M | $1.7M | $223.0K |
| Jun 2023 | $9.7M | $4.8M | $4.9M | $8.0K |
| Sep 2023 | $1.3M | $-1.8M | $3.1M | $569.0K |
| Dec 2023 | $6.8M | $4.4M | $2.4M | $259.0K |
| Mar 2024 | $9.0M | $4.3M | $4.7M | $383.0K |
| Jun 2024 | $-10.7M | $-13.8M | $3.1M | $1.3M |
| Sep 2024 | $30.3M | $24.0M | $6.3M | $572.0K |
| Dec 2024 | $-11.7M | $-13.0M | $1.3M | $969.0K |
| Mar 2025 | $2.7M | $-2.4M | $5.1M | $1.9M |
| Jun 2025 | $27.2M | $25.6M | $1.7M | $1.2M |
| Sep 2025 | $19.9M | $18.1M | $1.8M | $1.1M |
| Dec 2025 | $48.9M | $43.8M | $5.1M | $1.1M |
| Mar 2026 | $30.7M | $22.8M | $7.9M | $-43.0K |
| Jun 2026 | $32.2M | $28.0M | $4.2M | $1.4M |