Middleby (MIDD) Cash from Operations (2009 - 2026)
Middleby (MIDD) posted quarterly Cash from Operations of 125106000.0 for Q1 2026, down 25.28% year-over-year from 167438000.0 in Q1 2025, and down 29.05% quarter-over-quarter from 176341000.0 in Q3 2025.
Middleby (MIDD) Cash from Operations (2009 - 2026) Analysis & Trends
Middleby (MIDD) has reported Cash from Operations for 18 consecutive years, with 125106000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 25.28% year-over-year to 125106000.0; the TTM figure through Jan 2026 stood at 564584000.0 (down 8.13% YoY), while the FY2026 annual figure was 564584000.0, down 8.13% from the prior year.
- Cash from Operations retreated to 125106000.0 in Q1 2026 per MIDD's latest filing, from 176341000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219153000.0 in Q3 2023 and bottomed at 15344000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 125147941.18 across 5 years, with a median of 135539000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 125.7% — and 2023, when it surged 699.6%.
- Middleby's Cash from Operations stood at 159103000.0 in 2022, then retreated by 14.81% to 135539000.0 in 2023, then grew by 23.53% to 167438000.0 in 2024, then grew by 5.32% to 176341000.0 in 2025, then retreated by 29.05% to 125106000.0 in 2026.
- Business Quant data shows MIDD's Cash from Operations at 125106000.0 in Q1 2026, 176341000.0 in Q3 2025, and 122003000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Middleby | 5.10 Bn | 4.94 Bn | 335.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 125.11 Mn |
| Jan 3, 2026 | 125.11 Mn |
| Sep 27, 2025 | 176.34 Mn |
| Sep 27, 2025 | 176.34 Mn |
| Jun 28, 2025 | 122.00 Mn |
| Jun 28, 2025 | 122.00 Mn |
| Mar 29, 2025 | 141.13 Mn |
| Mar 29, 2025 | 141.13 Mn |
| Dec 28, 2024 | 167.44 Mn |
| Dec 28, 2024 | 167.44 Mn |
| Sep 28, 2024 | 156.67 Mn |
| Sep 28, 2024 | 156.67 Mn |
| Jun 29, 2024 | 149.52 Mn |
| Jun 29, 2024 | 149.52 Mn |
| Mar 30, 2024 | 140.90 Mn |
| Mar 30, 2024 | 140.90 Mn |
| Dec 30, 2023 | 135.54 Mn |
| Dec 30, 2023 | 135.54 Mn |
| Sep 30, 2023 | 219.15 Mn |
| Sep 30, 2023 | 219.15 Mn |