Middleby (MIDD) Cash from Operations (2009 - 2026)

Middleby (MIDD) has 18 years of Cash from Operations data on file, last reported at 125106000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 25.28% year-over-year to 125106000.0 in Q1 2026; TTM through Jan 2026 was 564584000.0, a 8.13% decrease from a year earlier, with the FY2026 full-year figure at 564584000.0, down 8.13% from the prior year.
• Cash from Operations for Q1 2026 stood at 125106000.0, down from 176341000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MIDD reached as high as 219153000.0 in Q3 2023 and fell as low as 15344000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 125147941.18 across 5 years, with a median of 135539000.0 in 2023.
• Across the five-year window, Cash from Operations plunged 125.7% in 2022 and soared 699.6% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 159103000.0 in 2022, then slipped by 14.81% to 135539000.0 in 2023, then rose by 23.53% to 167438000.0 in 2024, then rose by 5.32% to 176341000.0 in 2025, then slipped by 29.05% to 125106000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 125106000.0 in Q1 2026, 176341000.0 in Q3 2025, and 122003000.0 in Q2 2025.