The Middleby Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $85.3M | $81.0M | $4.3M | $11.4M |
| FY2010 | $100.8M | $95.0M | $5.7M | $10.7M |
| FY2011 | $98.0M | $122.6M | $3.2M | $18.1M |
| FY2012 | $128.3M | $120.7M | $7.7M | $12.0M |
| FY2013 | $146.2M | $131.5M | $14.6M | $11.9M |
| FY2015 | $233.9M | $220.7M | $13.1M | $16.7M |
| FY2016 | $249.6M | $269.3M | $22.4M | $27.9M |
| FY2017 | $304.5M | $250.0M | $54.5M | $6.2M |
| FY2018 | $368.9M | $332.9M | $36.0M | $2.5M |
| FY2019 | $377.4M | $330.8M | $46.6M | $8.1M |
| FY2021 | $524.8M | $489.9M | $34.8M | $19.6M |
| FY2022 | $423.4M | $265.3M | $46.6M | $58.4M |
| FY2023 | $628.8M | $569.6M | $59.2M | $45.2M |
| FY2024 | $686.8M | $650.1M | $36.7M | $31.9M |
| FY2026 | $630.2M | $559.5M | $70.7M | $13.5M |