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

Middleby (MIDD) has reported Cash from Operations for 18 consecutive years, with $190.7 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 20.45% year-over-year to $190.7 million in Q1 2026; TTM through Jan 2026 was $630.2 million, a 8.24% decrease from a year earlier, with the FY2026 full-year figure at $630.2 million, down 8.24% from the prior year.
• Cash from Operations was $190.7 million for Q1 2026 at Middleby, up from $176.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $255.7 million in Q4 2023 and troughed at -$15.3 million in Q2 2022.
• A 5-year average of $140.3 million and a median of $141.1 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 125.7% in 2022 and jumped 699.6% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $159.1 million in 2022, then surged by 60.71% to $255.7 million in 2023, then dropped by 6.24% to $239.7 million in 2024, then decreased by 26.44% to $176.3 million in 2025, then climbed by 8.15% to $190.7 million in 2026.
• The last three Cash from Operations figures came in at $190.7 million (Q1 2026), $176.3 million (Q3 2025), and $122.0 million (Q2 2025), per Business Quant data.