Operating Cash Flow (Statement)

$32.23M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$32.23Mperiod endingJun 30, 2026

MLR Quarterly Cash from Operations ($1.20M → $32.23M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MLR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Miller Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	3,764,000
Jan 31, 2001	9,558,000
Oct 31, 2000	3,670,000
Jul 31, 2000	4,879,000
Apr 30, 2000	-1,980,000
Jan 31, 2000	-4,400,000
Oct 31, 1999	7,000,000
Jul 31, 1999	7,900,000
Apr 30, 1999	14,500,000
Jan 31, 1999	2,300,000
Oct 31, 1998	-10,900,000
Jul 31, 1998	-2,400,000
Apr 30, 1998	-3,500,000
Jan 31, 1998	-6,600,000
Oct 31, 1997	-3,600,000
Jul 31, 1997	-6,600,000
Apr 30, 1997	1,400,000
Jan 31, 1997	-2,100,000
Oct 31, 1996	-7,400,000
Jul 31, 1996	-2,900,000
Apr 30, 1996	-1,000,000
Apr 30, 1995	-1,000,000
Jul 31, 1994	1,200,000