Middleby (MIDD) Free Cash Flow (2009 - 2026)
Middleby (MIDD) posted quarterly Free Cash Flow of $129.3 million for Q1 2026, down 22.54% year-over-year from $166.9 million in Q1 2025, and down 17.16% quarter-over-quarter from $156.1 million in Q3 2025.
Middleby (MIDD) Free Cash Flow (2009 - 2026) Analysis & Trends
Middleby (MIDD) has reported Free Cash Flow for 18 consecutive years, with $129.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 22.54% year-over-year to $129.3 million; the TTM figure through Jan 2026 stood at $493.9 million (down 14.53% YoY), while the FY2026 annual figure was $493.9 million, down 14.53% from the prior year.
- Free Cash Flow slipped to $129.3 million in Q1 2026 per MIDD's latest filing, from $156.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $197.8 million in Q3 2023 and bottomed at -$29.8 million in Q2 2022.
- Historically, Free Cash Flow has averaged $110.4 million across 5 years, with a median of $127.2 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 158.55% — and 2023, when it jumped 322.9%.
- Middleby's Free Cash Flow stood at $142.7 million in 2022, then advanced by 2.3% to $146.0 million in 2023, then advanced by 14.32% to $166.9 million in 2024, then slipped by 6.5% to $156.1 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Middleby | 5.24 Bn | 5.08 Bn | 335.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 129.29 Mn |
| Jan 3, 2026 | 129.29 Mn |
| Sep 27, 2025 | 156.08 Mn |
| Sep 27, 2025 | 156.08 Mn |
| Jun 28, 2025 | 101.08 Mn |
| Jun 28, 2025 | 101.08 Mn |
| Mar 29, 2025 | 107.40 Mn |
| Mar 29, 2025 | 107.40 Mn |
| Dec 28, 2024 | 166.92 Mn |
| Dec 28, 2024 | 166.92 Mn |
| Sep 28, 2024 | 145.18 Mn |
| Sep 28, 2024 | 145.18 Mn |
| Jun 29, 2024 | 138.58 Mn |
| Jun 29, 2024 | 138.58 Mn |
| Mar 30, 2024 | 127.16 Mn |
| Mar 30, 2024 | 127.16 Mn |
| Dec 30, 2023 | 146.01 Mn |
| Dec 30, 2023 | 146.01 Mn |
| Sep 30, 2023 | 197.82 Mn |
| Sep 30, 2023 | 197.82 Mn |