Cash Flow from Operating Activities: A company's cash flows from operations.
The Middleby Corporation (MIDD) had Cash Flow from Operating Activities of $141.13M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$906.63M |
|
$92.35M |
|
$560.69M |
|
$345.93M |
|
$766.03M |
|
$140.60M |
|
$-19.14M |
|
$121.46M |
|
$121.46M |
|
$92.35M |
|
$92.35M |
|
$92.35M |
|
$92.35M |
|
$140.60M |
|
$172.74M |
|
53.59M |
|
54.62M |
|
$1.72 |
|
$1.69 |
|
| Balance Sheet Financials | |
$2.41B |
|
$550.74M |
|
$4.99B |
|
$7.40B |
|
$885.82M |
|
$2.34B |
|
$2.79B |
|
$3.67B |
|
$3.73B |
|
$-419.71M |
|
$3.73B |
|
53.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$141.13M |
$-34.84M |
|
$-57.09M |
|
$689.53M |
|
$745.14M |
|
$55.61M |
|
$2.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.39 |
|
0.64 |
|
38.16% |
|
15.51% |
|
15.51% |
|
-- |
|
13.40% |
|
10.19% |
|
$107.40M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.64 |
|
1.40 |
|
64.08 |
|
2.48% |
|
-22.00% |
|
1.25% |
|
1.52% |
|
$69.57 |
|
$1.97 |
|
$2.58 |
|