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.

• Cash from Operations for Q1 2026 came in at 125106000.0, down 47.81% year-over-year; the trailing twelve-month figure through Jan 2026 was 564584000.0 (down 17.8% YoY), and the FY2026 annual result was 564584000.0, down 17.8% from the prior year.
• Cash from Operations eased to 125106000.0 in Q1 2026 per MIDD's latest filing, from 176341000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 255687000.0 in Q4 2023 and troughed at 15344000.0 in Q2 2022.
• A 5-year average of 136468176.47 and a median of 140901000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 125.7% in 2022, then surged 699.6% in 2023.
• A 5-year view of Cash from Operations shows it stood at 159103000.0 in 2022, then soared by 60.71% to 255687000.0 in 2023, then declined by 6.24% to 239734000.0 in 2024, then slipped by 26.44% to 176341000.0 in 2025, then fell 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.