THE MIDDLEBY CORPORATION
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $224.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.8M | 3.5% |
| Other Investing | $181.1M | 80.5% |
| Working Capital | $2.9M | 1.3% |
| Other | $512.0K | 0.2% |
| Net Cash Flow | $32.6M | 14.5% |