Operating Cash Flow (Statement)

$131.74M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$131.74Mperiod endingJun 30, 2026

MLR TTM Cash from Operations (-$12.30M → $131.74M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MLR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Miller Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	21,871,000
Jan 31, 2001	16,127,000
Oct 31, 2000	2,169,000
Jul 31, 2000	5,499,000
Apr 30, 2000	8,520,000
Jan 31, 2000	25,000,000
Oct 31, 1999	31,700,000
Jul 31, 1999	13,800,000
Apr 30, 1999	3,500,000
Jan 31, 1999	-14,500,000
Oct 31, 1998	-23,400,000
Jul 31, 1998	-16,100,000
Apr 30, 1998	-20,300,000
Jan 31, 1998	-15,400,000
Oct 31, 1997	-10,900,000
Jul 31, 1997	-14,700,000
Apr 30, 1997	-11,000,000
Jan 31, 1997	-13,400,000
Oct 31, 1996	-12,300,000
Jul 31, 1996	-3,700,000