Middleby MIDD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.07M-154% | $36.94M-67.1% | -$512.98M-549% | $105.96M-8.2% | $92.35M+6.7% | ||
| $25.47M-3.3% | $8.14M-12.3% | $32.83M+6.7% | $37.99M+20.0% | $26.35M-18.7% | ||
| $10.07M+340% | $4.85M+175% | -$100K-101% | $6.2M-18.4% | $2.29M-83.4% | ||
| $6.92M+183% | $102.37M+1,158% | -$72.84M-258% | $48.95M+507% | -$8.34M-32.2% | ||
| $38.32M+414% | $13.32M— | —— | $17.81M— | -$12.2M+66.4% | ||
| $40.62M+42.6% | -$36.01M-29.0% | $11.53M+145% | -$7.08M+65.7% | $28.5M+120% | ||
| $10.57M-41.2% | —— | $10.99M+140% | —— | $17.97M+130% | ||
| $3.2M-78.6% | —— | $23.98M+171% | -$30.54M-352% | $14.93M+175% | ||
| -$27.05M-61.0% | —— | $6M-69.5% | $37.46M+467% | -$16.81M-172% | ||
| -$631K-2,424% | —— | —— | $159K— | -$25K+96.4% | ||
| $65.61M-53.5% | $190.72M-20.4% | $176.34M+12.6% | $122M-18.4% | $141.13M+0.2% | ||
| $7.94M-70.0% | $0-100% | $20.27M+76.4% | $28.19M+158% | $26.46M+92.6% | ||
| $109K+1,311% | $0-100% | $31.04M+1,315% | $3.5M+6.4% | -$9K-100% | ||
| $564.58M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.11M+1,293% | ||
| $554.95M+1,693% | -$16.33M+85.7% | -$51.3M-275% | -$24.42M-71.6% | -$34.84M-117% | ||
| $374.78M+776% | $209.31M+1,176% | $148.61M+51,680% | $322.91M+32,985% | $42.78M+152% | ||
| -$905K-109% | $608.76M+1,668% | -$690K-41.1% | -$311K+43.7% | -$433K+24.0% | ||
| $11.2M+288% | $1.04M— | $4M+75.4% | $12.15M+661% | $2.89M— | ||
| -$684.67M-1,099% | -$104.9M-275% | -$462.58M-14,755% | -$346.37M-2,354% | -$57.09M-99.9% | ||
| -$66.66M-220% | —— | -$336.37M-330% | -$233.64M-297% | $55.61M-40.5% | ||
| -$22.21M-677% | —— | —— | —— | $3.85M-78.7% | ||
| $3.2M-78.6% | —— | $23.98M+171% | -$30.54M-352% | $14.93M+175% | ||
| -$27.05M-61.0% | —— | $6M-69.5% | $37.46M+467% | -$16.81M-172% | ||
| -$2.43M-60.2% | -$1.64M+54.8% | -$1.58M+59.3% | -$1.58M+57.2% | -$1.52M+58.8% | ||
| -$631K-2,424% | —— | —— | $159K— | -$25K+96.4% | ||
| -$1.58M+78.3% | —— | —— | —— | -$7.27M-126% | ||
| $0-100% | —— | —— | —— | $1.11M+1,293% | ||
| $564.58M— | —— | —— | —— | $0— | ||
| $0+100% | $0+100% | $303K+632% | -$59K-7.3% | -$57K-3.6% | ||
| -$905K-109% | —— | -$690K-41.1% | -$311K+43.7% | -$433K+24.0% | ||
| —— | $186.13M— | $186.13M— | $186.13M— | $186.13M— | ||
| -$2.55M-140% | $0+100% | $1.17M-82.5% | $15.14M+654% | $6.4M+334% | ||
| $430M— | $241M— | —— | —— | $0— | ||
| —— | $5.81M— | $5.81M— | $5.81M— | $5.81M— | ||
| —— | $535.75K-2.3% | $535.75K-2.3% | $535.75K-2.3% | $535.75K-2.3% | ||
| $57.67M-49.7% | $194.91M-18.5% | $156.08M+7.5% | $93.82M-32.3% | $114.67M-9.8% | ||
| $57.67M-49.7% | $194.91M-18.5% | $156.08M+7.5% | $93.82M-32.3% | $114.67M-9.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Middleby generate?
- Middleby (MIDD) generated $554.7M in operating cash flow over the trailing twelve months.
- What is Middleby's free cash flow?
- After $56.4M of capital expenditures, Middleby's free cash flow was $502.5M over the trailing twelve months, down 21.2% year over year.
- Where does Middleby's cash flow data come from?
- Every line is extracted from Middleby's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
