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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middleby (MIDD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to $176.3 million.

  • Middleby's Cash from Operations rose 1255.93% to $176.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $679.2 million, marking a year-over-year decrease of 335.2%. This contributed to the annual value of $686.8 million for FY2024, which is 922.82% up from last year.
  • According to the latest figures from Q3 2025, Middleby's Cash from Operations is $176.3 million, which was up 1255.93% from $122.0 million recorded in Q2 2025.
  • Middleby's 5-year Cash from Operations high stood at $255.7 million for Q4 2023, and its period low was -$15.3 million during Q2 2022.
  • Over the past 5 years, Middleby's median Cash from Operations value was $140.9 million (recorded in 2024), while the average stood at $132.6 million.
  • Per our database at Business Quant, Middleby's Cash from Operations crashed by 12570.4% in 2022 and then surged by 69959.59% in 2023.
  • Middleby's Cash from Operations (Quarter) stood at $59.7 million in 2021, then surged by 166.53% to $159.1 million in 2022, then soared by 60.71% to $255.7 million in 2023, then dropped by 6.24% to $239.7 million in 2024, then fell by 26.44% to $176.3 million in 2025.
  • Its Cash from Operations stands at $176.3 million for Q3 2025, versus $122.0 million for Q2 2025 and $141.1 million for Q1 2025.