MLR Operating Cash Flow (Statement)

Miller Industries Inc · Operating Cash Flow (Statement)

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MLR Operating Cash Flow (Statement)

Latest reported$131.74M
MLR TTM Cash from Operations (-$12.30M → $131.74M)
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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 endingOperating Cash Flow (Statement) (USD)
131,744,000
126,753,000
98,720,000
38,141,000
48,533,000
10,607,000
16,870,000
35,339,000
6,346,000
26,704,000
10,963,000
16,660,000
18,582,000
3,017,000
-19,155,000
-23,370,000
-24,778,000
-16,515,000
15,268,000
23,616,000
42,893,000
65,408,000
60,709,000
51,237,000
49,842,000
51,134,000
35,132,000
34,550,000
24,131,000
5,952,000
21,897,000
20,678,000
18,652,000
15,121,000
13,953,000
30,152,000
34,218,000
25,540,000
20,926,000
5,692,000
3,728,000
9,311,000
20,059,000
21,264,000
13,065,000
13,716,000
9,913,000
5,207,000
3,270,000
-226,000
1,192,000
4,338,000
10,063,000
18,072,000
6,109,000
24,658,000
14,596,000
24,582,000
28,338,000
7,637,000
17,237,000
5,157,000
17,525,000
11,348,000
17,653,000
20,274,000
19,719,000
23,772,000
12,935,000
5,393,000
4,610,000
16,054,000
20,385,000
24,579,000
28,570,000
26,695,000
29,495,000
25,151,000
18,128,000
12,934,000
13,189,000
17,352,000
13,360,000
9,800,000
-641,000
-4,757,000
-5,713,000
-3,434,000
8,598,000
8,714,000
13,378,000
-1,134,000
4,327,000
18,592,000
19,590,000
32,742,000
25,764,000
15,727,000
24,108,000
24,403,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.