Methode Electronics, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $66.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.7M | 38.7% |
| Other Investing | $6.4M | 9.6% |
| Working Capital | $3.7M | 5.6% |
| Other | $1.2M | 1.8% |
| Net Cash Flow | $29.4M | 44.3% |