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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Free Cash Flow (2016 - 2026)

Middleby (MIDD) has disclosed Free Cash Flow for 18 consecutive years, with $129.3 million as the latest value 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 for Q1 2026 was $129.3 million at Middleby, down from $156.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $266.2 million in Q4 2023, with the low at -$29.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $121.7 million, with a median of $127.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 158.55% in 2022, then surged 322.9% in 2023.
  • Over 5 years, Free Cash Flow stood at $142.7 million in 2022, then surged by 86.48% to $266.2 million in 2023, then decreased by 10.12% to $239.2 million in 2024, then crashed by 34.75% to $156.1 million in 2025, then decreased by 17.16% to $129.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $129.3 million, $156.1 million, and $101.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.