Miller Industries Inc (MLR): Operating Cash Flow
$98.72M
Year ended 2025-12-31
$131.74M
Trailing 12 months to 2026-06-30
+10.2%
5-year compound annual growth
+17.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $98.72M | +485.2% | 2026-03-04, From 2025-01-01 |
| 2024-12-31 | $16.87M | +53.9% | 2026-03-04, From 2024-01-01 |
| 2023-12-31 | $10.96M | n/m | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | -$19.16M | n/m | 2025-03-05, From 2022-01-01 |
| 2021-12-31 | $15.27M | -74.9% | 2024-03-06, From 2021-01-01 |
| 2020-12-31 | $60.71M | +72.8% | 2023-03-08, From 2020-01-01 |
| 2019-12-31 | $35.13M | +60.4% | 2022-03-09, From 2019-01-01 |
| 2018-12-31 | $21.90M | +56.9% | 2021-03-03, From 2018-01-01 |
| 2017-12-31 | $13.95M | -33.3% | 2020-03-04, From 2017-01-01 |
| 2016-12-31 | $20.93M | +3.8% | 2019-03-06, From 2016-01-01 |
| 2015-12-31 | $20.16M | +102.9% | 2018-03-07, From 2015-01-01 |
| 2014-12-31 | $9.94M | +733.6% | 2017-03-15, From 2014-01-01 |
| 2013-12-31 | $1.19M | -80.5% | 2016-03-09, From 2013-01-01 |
| 2012-12-31 | $6.11M | -78.4% | 2015-03-04, From 2012-01-01 |
| 2011-12-31 | $28.34M | +61.7% | 2012-03-07, From 2011-01-01 |
| 2010-12-31 | $17.52M | -11.1% | 2012-03-07, From 2010-01-01 |
| 2009-12-31 | $19.72M | n/a | 2012-03-07, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Miller Industries Inc (MLR) | 2025-12-31 | $98.72M | +485.2% |
| Blue Bird Corp (BLBD) | 2025-09-27 | $176.21M | +58.6% |
| Phoenix Motor Inc. (PEVM) | 2024-12-31 | -$1.95M | n/m |
| Scage Future (SCAG) | 2025-06-30 | -$5.89M | n/m |
| Hyliion Holdings Corp. (HYLN) | 2025-12-31 | -$46.55M | n/m |
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