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) Free Cash Flow (2016 - 2026)

Middleby has reported Free Cash Flow over the past 18 years, most recently at $129.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 45.95% to $129.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $493.9 million through Jan 2026, down 24.04% year-over-year, with the annual reading at $493.9 million for FY2026, 24.04% down from the prior year.
  • Free Cash Flow was $129.3 million for Q1 2026 at Middleby, down 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.
  • The 5-year median for Free Cash Flow is $127.2 million (2024), against an average of $121.7 million.
  • Year-over-year, Free Cash Flow tumbled 158.55% in 2022 and then skyrocketed 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 plummeted by 34.75% to $156.1 million in 2025, then fell by 17.16% to $129.3 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Free Cash Flow are $129.3 million (Q1 2026), $156.1 million (Q3 2025), and $101.1 million (Q2 2025).