The table below shows MIDDLEBY Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$630.20M
$686.82M
$628.79M
$332.55M
$423.40M
$524.78M
Capital expenditure
$70.73M
$36.69M
$59.17M
$67.29M
$46.55M
$34.85M
Investing cash flow
-$126.89M
-$158.53M
-$155.74M
-$348.32M
-$1.01B
-$106.76M
Dividends paid
-
-
-
-
-
MIDD operating cash flow (10-K history)
MIDDLEBY Corp reported operating cash flow of $630.20M for fiscal year 2026. That is down 8.2% from $686.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $294.11M (FY 2016) to $630.20M. Figures come from the company's audited annual reports as filed with the SEC.
