Miller Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |