MLI Operating Cash Flow (Statement)
$451.05MTTM · USD
Period ending:
MLI FY Cash from OperationsUSD
$755.44M-$30.20M
1990-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MLI operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 27, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 755,444,000 | |
| 645,908,000 | |
| 672,766,000 | |
| 723,943,000 | |
| 311,701,000 | |
| 245,073,000 | |
| 200,544,000 | |
| 167,892,000 | |
| 43,995,000 | |
| 157,777,000 | |
| 159,609,000 | |
| 90,605,000 | |
| 128,513,000 | |
| 108,297,000 | |
| 153,749,000 | |
| 56,357,000 | |
| 77,388,000 | |
| 180,932,000 | |
| 185,844,000 | |
| 64,539,000 | |
| 109,441,000 | |
| 154,761,000 | |
| 73,668,000 | |
| 125,718,000 | |
| 125,766,000 | |
| 118,474,000 | |
| 164,800,000 | |
| 98,900,000 | |
| 52,900,000 | |
| 78,700,000 | |
| 55,000,000 | |
| 22,000,000 | |
| 51,000,000 | |
| 38,700,000 | |
| 5,600,000 | |
| -30,200,000 |
Compare operating cash flow (statement)
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