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Miller Industries (MLR)
NYSE:MLR
US Market
MLR
Miller Industries
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Miller Industries (MLR) Cash flow

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184 Followers

Miller Industries Cash Flow

MLR's free cash flow for Q3 2024 was $24.00M. For the 2024 fiscal year, MLR's free cash flow was decreased by $46.96M and operating cash flow was $30.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.96M$ -19.16M$ 15.27M$ 60.71M$ 35.13M
Investing Cash Flow
$ -29.07M$ -28.93M$ -9.06M$ -17.22M$ -17.06M
Financing Cash Flow
$ 6.75M$ 36.77M$ -8.24M$ -13.63M$ -18.60M
End Cash Position
$ 29.91M$ 40.15M$ 54.33M$ 57.52M$ 26.07M
Free Cash Flow
$ -1.13M$ -48.09M$ 6.12M$ 43.21M$ 17.74M
Currency in USD

Miller Industries Cash Flow

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