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: $450.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.5M | 12.1% |
| Business Acquisitions | $305.3M | 67.7% |
| Working Capital | $69.7M | 15.5% |
| Net Cash Flow | $21.2M | 4.7% |