Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Cash from Operations (2016 - 2026)

Middleby has reported Cash from Operations over the past 18 years, most recently at 125106000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 47.81% to 125106000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 564584000.0 through Jan 2026, down 17.8% year-over-year, with the annual reading at 564584000.0 for FY2026, 17.8% down from the prior year.
  • Cash from Operations was 125106000.0 for Q1 2026 at Middleby, down 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.
  • The 5-year median for Cash from Operations is 140901000.0 (2024), against an average of 136468176.47.
  • Year-over-year, Cash from Operations plummeted 125.7% in 2022 and 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 decreased by 6.24% to 239734000.0 in 2024, then fell by 26.44% to 176341000.0 in 2025, then fell by 29.05% to 125106000.0 in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Cash from Operations are 125106000.0 (Q1 2026), 176341000.0 (Q3 2025), and 122003000.0 (Q2 2025).