Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Middleby (MIDD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to $156.1 million.

  • Middleby's Free Cash Flow rose 750.74% to $156.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $591.2 million, marking a year-over-year decrease of 920.21%. This contributed to the annual value of $637.5 million for FY2024, which is 1727.25% up from last year.
  • As of Q3 2025, Middleby's Free Cash Flow stood at $156.1 million, which was up 750.74% from $101.1 million recorded in Q2 2025.
  • Middleby's Free Cash Flow's 5-year high stood at $240.2 million during Q4 2023, with a 5-year trough of -$29.8 million in Q2 2022.
  • For the 5-year period, Middleby's Free Cash Flow averaged around $114.8 million, with its median value being $107.4 million (2025).
  • Per our database at Business Quant, Middleby's Free Cash Flow plummeted by 15854.62% in 2022 and then soared by 32290.47% in 2023.
  • Quarter analysis of 5 years shows Middleby's Free Cash Flow stood at $51.0 million in 2021, then soared by 180.02% to $142.7 million in 2022, then surged by 68.26% to $240.2 million in 2023, then fell by 5.65% to $226.6 million in 2024, then plummeted by 31.12% to $156.1 million in 2025.
  • Its Free Cash Flow was $156.1 million in Q3 2025, compared to $101.1 million in Q2 2025 and $107.4 million in Q1 2025.