Middleby (MIDD) Free Cash Flow (2009 - 2026)

Middleby (MIDD) has 18 years of Free Cash Flow data on file, last reported at $129.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $129.3 million, down 45.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $493.9 million (down 24.04% YoY), and the FY2026 annual result was $493.9 million, down 24.04% from the prior year.
• Free Cash Flow declined to $129.3 million in Q1 2026 per MIDD's latest filing, from $156.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $266.2 million in Q4 2023 and troughed at -$29.8 million in Q2 2022.
• A 5-year average of $121.7 million and a median of $127.2 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 158.55% in 2022, then jumped 322.9% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $142.7 million in 2022, then soared by 86.48% to $266.2 million in 2023, then fell by 10.12% to $239.2 million in 2024, then plunged by 34.75% to $156.1 million in 2025, then slipped by 17.16% to $129.3 million in 2026.
• Business Quant data shows MIDD's Free Cash Flow at $129.3 million in Q1 2026, $156.1 million in Q3 2025, and $101.1 million in Q2 2025.