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Mueller Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

17 filing records in this dataset, filed from 2004-09-10 to 2007-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

460 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 459700000 USD Source

Operating margin

11.51%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 52900000 USD Source
Revenue: 459700000 USD Source

Operating cash flow

32.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 57400000 USD Source
Operating Cash Flow: 24600000 USD Source

Free cash flow

10.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 57400000 USD Source
Operating Cash Flow: 24600000 USD Source
Capital Expenditure: 42500000 USD Source
Capital Expenditure: 20000000 USD Source

Cash and cash equivalents: 67.6 million USD 2007-03-31 Source
Exact value

67600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

96.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 23600000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 16600000 USD · 2005-10-01 – 2006-09-30 Source
Net income: -16300000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 19400000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 20200000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

109 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 99700000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 70100000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 121900000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 99700000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 24600000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 57400000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 24600000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

82.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 48000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 30900000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 71100000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 48000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 20000000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 42500000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 20000000 USD · 2006-10-01 – 2006-12-31 Source

Free cash flow

26.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 99700000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 70100000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 121900000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 99700000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 24600000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 57400000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 24600000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 48000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 30900000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 71100000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 48000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 20000000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 42500000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 20000000 USD · 2006-10-01 – 2006-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-09-30
Operating income: 5 of 11 periods available· newest 2006-09-30
Net income: 6 of 11 periods available· newest 2006-09-30
Operating cash flow: 6 of 11 periods available· newest 2006-09-30
Capital expenditure: 6 of 11 periods available· newest 2006-09-30
Total assets: 4 of 11 periods available· newest 2006-09-30
Total liabilities: 4 of 11 periods available· newest 2006-09-30
Current assets: 4 of 11 periods available· newest 2006-09-30
Current liabilities: 4 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+68.3%

Prior period

USD 1.15 billion

2004-10-01 – 2005-09-30
Current period

USD 1.93 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

1933400000 − 1148900000 = 784500000 USD

1148900000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
1933400000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Year-over-year change in Revenue: 784500000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1933400000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#17974 Input fundies:Revenue: 1148900000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#18364
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.1%

Prior period

USD 64 million

2004-10-01 – 2005-09-30
Current period

USD 16.6 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

16600000 − 64000000 = -47400000 USD

64000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
16600000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Year-over-year change in Net income: -47400000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16600000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#20370 Input fundies:NetIncome: 64000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#21131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+65.2%

Prior period

USD 73.8 million

2004-10-01 – 2005-09-30
Current period

USD 121.9 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

121900000 − 73800000 = 48100000 USD

73800000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
121900000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Year-over-year change in Operating cash flow: 48100000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121900000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21363 Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+161.4%

Prior period

USD 27.2 million

2004-10-01 – 2005-09-30
Current period

USD 71.1 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

71100000 − 27200000 = 43900000 USD

27200000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
71100000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Year-over-year change in Capital expenditure: 43900000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71100000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21453 Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 1.93 billion 100% of revenue
Cost of revenue USD 1.53 billion 79% of revenue
Operating expenses USD 278.7 million 14% of revenue
Operating income USD 129 million 6.7% of revenue
Tax, interest and other Derived USD 112.4 million 5.8% of revenue
Net income USD 16.6 million 0.9% of revenue

Cash

Operating cash flow USD 121.9 million 6.3% of revenue
Capital expenditure USD 71.1 million 3.7% of revenue
Free cash flow Derived USD 50.8 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 90%
2004 89%
2004 Net loss: net income was −2.7% of revenue.
2005 9.5%85%
2006 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	922900000	831700000 Derived	91200000	58600000 Derived	32600000	53800000 Derived	Source 2002-10-01 – 2003-09-30: 922900000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 91200000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 32600000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 73800000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 20000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1049200000	936300000 Derived	112900000	74200000 Derived	38700000	67000000 Derived	Source 2003-10-01 – 2004-09-30: 1049200000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 112900000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 38700000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 89500000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 22500000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	578400000	577400000 Derived	1000000	16500000 Derived	-15500000	-14600000 Derived	Source 2004-01-01 – 2004-12-31: 578400000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 20400000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1148900000	976100000 Derived	172800000	108800000 Derived	64000000	46600000 Derived	Source 2004-10-01 – 2005-09-30: 1148900000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 172800000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 64000000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 73800000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 27200000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1933400000	1804400000 Derived	129000000	112400000 Derived	16600000	50800000 Derived	Source 2005-10-01 – 2006-09-30: 1933400000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 129000000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 16600000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 121900000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 71100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	922900000	Revenue: 922900000 Open source
20042004-09-30	Revenue	1049200000	Revenue: 1049200000 Open source
20042004-12-31	Revenue	578400000	Revenue: 578400000 Open source
20052005-09-30	Revenue	1148900000	Revenue: 1148900000 Open source
20062006-09-30	Revenue	1933400000	Revenue: 1933400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

68.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 922900000 Open source
20042004-09-30	Year over year	13.7%	Revenue: 1049200000 Open source Revenue: 922900000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 578400000 Open source
20052005-09-30	Year over year	9.5%	Revenue: 1148900000 Open source Revenue: 1049200000 Open source
20062006-09-30	Year over year	68.3%	Revenue: 1933400000 Open source Revenue: 1148900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2006

Net margin 0.9% 2006

Free cash flow margin 2.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	9.9%	Operating Income: 91200000 Open source Revenue: 922900000 Open source
20042004-09-30	Operating margin	10.8%	Operating Income: 112900000 Open source Revenue: 1049200000 Open source
20042004-12-31	Operating margin	0.2%	Operating Income: 1000000 Open source Revenue: 578400000 Open source
20052005-09-30	Operating margin	15%	Operating Income: 172800000 Open source Revenue: 1148900000 Open source
20062006-09-30	Operating margin	6.7%	Operating Income: 129000000 Open source Revenue: 1933400000 Open source
20032003-09-30	Net margin	3.5%	Net Income: 32600000 Open source Revenue: 922900000 Open source
20042004-09-30	Net margin	3.7%	Net Income: 38700000 Open source Revenue: 1049200000 Open source
20042004-12-31	Net margin	-2.7%	Net Income: -15500000 Open source Revenue: 578400000 Open source
20052005-09-30	Net margin	5.6%	Net Income: 64000000 Open source Revenue: 1148900000 Open source
20062006-09-30	Net margin	0.9%	Net Income: 16600000 Open source Revenue: 1933400000 Open source
20032003-09-30	Free cash flow margin	5.8%	Revenue: 922900000 Open source Operating Cash Flow: 73800000 Open source Capital Expenditure: 20000000 Open source
20042004-09-30	Free cash flow margin	6.4%	Revenue: 1049200000 Open source Operating Cash Flow: 89500000 Open source Capital Expenditure: 22500000 Open source
20042004-12-31	Free cash flow margin	-2.5%	Revenue: 578400000 Open source Operating Cash Flow: 5800000 Open source Capital Expenditure: 20400000 Open source
20052005-09-30	Free cash flow margin	4.1%	Revenue: 1148900000 Open source Operating Cash Flow: 73800000 Open source Capital Expenditure: 27200000 Open source
20062006-09-30	Free cash flow margin	2.6%	Revenue: 1933400000 Open source Operating Cash Flow: 121900000 Open source Capital Expenditure: 71100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	73800000	Operating Cash Flow: 73800000 Open source
20042004-09-30	Operating cash flow	89500000	Operating Cash Flow: 89500000 Open source
20042004-12-31	Operating cash flow	5800000	Operating Cash Flow: 5800000 Open source
20052005-09-30	Operating cash flow	73800000	Operating Cash Flow: 73800000 Open source
20062006-09-30	Operating cash flow	121900000	Operating Cash Flow: 121900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 50.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	53800000	Operating Cash Flow: 73800000 Open source Capital Expenditure: 20000000 Open source
20042004-09-30	Free cash flow	67000000	Operating Cash Flow: 89500000 Open source Capital Expenditure: 22500000 Open source
20042004-12-31	Free cash flow	-14600000	Operating Cash Flow: 5800000 Open source Capital Expenditure: 20400000 Open source
20052005-09-30	Free cash flow	46600000	Operating Cash Flow: 73800000 Open source Capital Expenditure: 27200000 Open source
20062006-09-30	Free cash flow	50800000	Operating Cash Flow: 121900000 Open source Capital Expenditure: 71100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Liabilities / assets	78.4%	Total Liabilities: 749800000 Open source Total Assets: 956300000 Open source
20042004-09-30	Liabilities / assets	113.1%	Total Liabilities: 1112700000 Open source Total Assets: 983800000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-09-30	Liabilities / assets	131.3%	Total Liabilities: 650600000 Open source Total Assets: 495400000 Open source
20062006-09-30	Liabilities / assets	58.6%	Total Liabilities: 1667900000 Open source Total Assets: 2846200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Current assets / current liabilities	3.95×	Current Assets: 479600000 Open source Current Liabilities: 121500000 Open source
20042004-09-30	Current assets / current liabilities	3.67×	Current Assets: 537500000 Open source Current Liabilities: 146300000 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-09-30	Current assets / current liabilities	3.1×	Current Assets: 278300000 Open source Current Liabilities: 89700000 Open source
20062006-09-30	Current assets / current liabilities	3.57×	Current Assets: 932900000 Open source Current Liabilities: 261000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	USD 12 million Exact value Exact value: 12000000 USD 2001-10-01 – 2002-09-30: 12000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2002-09-30 Mueller Group, Inc. (edgar:1290999) Net Income: 12000000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001047469-05-008504.txt#9008 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Exact value Exact value: 47600000 USD 2001-10-01 – 2002-09-30: 47600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2002-09-30 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 47600000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47600000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001047469-05-008504.txt#9278 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Exact value Exact value: 31300000 USD 2001-10-01 – 2002-09-30: 31300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2002-09-30 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 31300000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31300000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001047469-05-008504.txt#9314 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Calculation and evidence 47600000 − 31300000 USD Exact free cash flow: 16300000 USD 2001-10-01 – 2002-09-30: 47600000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 31300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2002-09-30 Mueller Group, Inc. (edgar:1290999) Free cash flow: 16300000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47600000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001047469-05-008504.txt#9278 Input fundies:CapitalExpenditure: 31300000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001047469-05-008504.txt#9314 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 32.6 million Exact value Exact value: 32600000 USD 2002-10-01 – 2003-09-30: 32600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2003-09-30 Mueller Group, Inc. (edgar:1290999) Net Income: 32600000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 32600000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#21131 The citation records this snapshot. The page link may show a newer release later.	USD 73.8 million Exact value Exact value: 73800000 USD 2002-10-01 – 2003-09-30: 73800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2003-09-30 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 73800000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 20000000 USD 2002-10-01 – 2003-09-30: 20000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2003-09-30 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 20000000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.	USD 53.8 million Calculation and evidence 73800000 − 20000000 USD Exact free cash flow: 53800000 USD 2002-10-01 – 2003-09-30: 73800000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 20000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2003-09-30 Mueller Group, Inc. (edgar:1290999) Free cash flow: 53800000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 Input fundies:CapitalExpenditure: 20000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 38.7 million Exact value Exact value: 38700000 USD 2003-10-01 – 2004-09-30: 38700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2004-09-30 Mueller Group, Inc. (edgar:1290999) Net Income: 38700000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38700000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#21131 The citation records this snapshot. The page link may show a newer release later.	USD 89.5 million Exact value Exact value: 89500000 USD 2003-10-01 – 2004-09-30: 89500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2004-09-30 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 89500000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Exact value Exact value: 22500000 USD 2003-10-01 – 2004-09-30: 22500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2004-09-30 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 22500000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Calculation and evidence 89500000 − 22500000 USD Exact free cash flow: 67000000 USD 2003-10-01 – 2004-09-30: 89500000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 22500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2004-09-30 Mueller Group, Inc. (edgar:1290999) Free cash flow: 67000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 Input fundies:CapitalExpenditure: 22500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.5 million Exact value Exact value: -15500000 USD 2004-01-01 – 2004-12-31: -15500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2004-12-31 Mueller Group, Inc. (edgar:1290999) Net Income: -15500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#20370 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5800000 USD 2004-01-01 – 2004-12-31: 5800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2004-12-31 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 5800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21363 The citation records this snapshot. The page link may show a newer release later.	USD 20.4 million Exact value Exact value: 20400000 USD 2004-01-01 – 2004-12-31: 20400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2004-12-31 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 20400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21453 The citation records this snapshot. The page link may show a newer release later.	−USD 14.6 million Calculation and evidence 5800000 − 20400000 USD Exact free cash flow: -14600000 USD 2004-01-01 – 2004-12-31: 5800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 20400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2004-12-31 Mueller Group, Inc. (edgar:1290999) Free cash flow: -14600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21363 Input fundies:CapitalExpenditure: 20400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21453 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 64 million Exact value Exact value: 64000000 USD 2004-10-01 – 2005-09-30: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2005-09-30 Mueller Group, Inc. (edgar:1290999) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#21131 The citation records this snapshot. The page link may show a newer release later.	USD 73.8 million Exact value Exact value: 73800000 USD 2004-10-01 – 2005-09-30: 73800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2005-09-30 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 73800000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27200000 USD 2004-10-01 – 2005-09-30: 27200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2005-09-30 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 27200000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.	USD 46.6 million Calculation and evidence 73800000 − 27200000 USD Exact free cash flow: 46600000 USD 2004-10-01 – 2005-09-30: 73800000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 27200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2005-09-30 Mueller Group, Inc. (edgar:1290999) Free cash flow: 46600000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22068 Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-05-061572.txt#22157 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 16.6 million Exact value Exact value: 16600000 USD 2005-10-01 – 2006-09-30: 16600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Net Income: 16600000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16600000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#20370 The citation records this snapshot. The page link may show a newer release later.	USD 121.9 million Exact value Exact value: 121900000 USD 2005-10-01 – 2006-09-30: 121900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Operating Cash Flow: 121900000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121900000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21363 The citation records this snapshot. The page link may show a newer release later.	USD 71.1 million Exact value Exact value: 71100000 USD 2005-10-01 – 2006-09-30: 71100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Capital Expenditure: 71100000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71100000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21453 The citation records this snapshot. The page link may show a newer release later.	USD 50.8 million Calculation and evidence 121900000 − 71100000 USD Exact free cash flow: 50800000 USD 2005-10-01 – 2006-09-30: 121900000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 71100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Group, Inc. · 2006-09-30 Mueller Group, Inc. (edgar:1290999) Free cash flow: 50800000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-08T10:36:30Z Snapshot: 3f8761c3fafa9cd853f17be6d6035680632f3285f182c14a23800e95a6b4cdb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121900000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21363 Input fundies:CapitalExpenditure: 71100000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290999/0001104659-06-083349.txt#21453 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290999, 1290999, edgar:1290999

Mueller Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation