tiprankstipranks
Trending News
More News >
The Middleby Corp (MIDD)
NASDAQ:MIDD
US Market

The Middleby (MIDD) Cash flow

Compare
361 Followers

The Middleby Cash Flow

MIDD's free cash flow for Q4 2024 was $226.59M. For the 2024 fiscal year, MIDD's free cash flow was decreased by $95.70M and operating cash flow was $239.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 686.82M$ 628.79M$ 332.55M$ 423.40M$ 524.78M
Investing Cash Flow
$ -158.53M$ -155.74M$ -348.32M$ -1.01B$ -106.76M
Financing Cash Flow
$ -73.77M$ -390.94M$ 7.63M$ 502.79M$ -252.47M
End Cash Position
$ 689.53M$ 247.50M$ -8.14M$ 180.36M$ 268.10M
Free Cash Flow
$ 637.51M$ 541.81M$ 263.03M$ 371.85M$ 482.88M
Currency in USD

The Middleby Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis