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.

• On a quarterly basis, Free Cash Flow fell 22.54% year-over-year to $129.3 million in Q1 2026; TTM through Jan 2026 was $493.9 million, a 14.53% decrease from a year earlier, with the FY2026 full-year figure at $493.9 million, down 14.53% from the prior year.
• Free Cash Flow for Q1 2026 stood at $129.3 million, down from $156.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for MIDD reached as high as $197.8 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Free Cash Flow slumped 158.55% in 2022 and surged 322.9% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $142.7 million in 2022, then grew by 2.3% to $146.0 million in 2023, then grew by 14.32% to $166.9 million in 2024, then declined by 6.5% to $156.1 million in 2025, then fell by 17.16% to $129.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $129.3 million in Q1 2026, $156.1 million in Q3 2025, and $101.1 million in Q2 2025.