Middleby MIDD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$277.73M-165% | $428.43M+6.9% | $400.88M-8.2% | $436.57M-10.6% | ||
| $105.31M+1.1% | $104.11M-5.3% | $109.92M-20.4% | $138.06M+10.2% | ||
| $13.24M-58.5% | $31.89M-29.4% | $45.18M-22.6% | $58.35M+37.9% | ||
| $70.14M+95.9% | $35.8M+7,999% | $442K+107% | -$6.64M-197% | ||
| —— | —— | —— | —— | ||
| -$3.07M+95.0% | -$60.96M+20.0% | -$76.23M-136% | $214.02M+7.9% | ||
| —— | -$14.39M— | —— | -$47.74M-178% | ||
| —— | $7.41M— | —— | —— | ||
| —— | $44.25M+10,999% | -$406K— | —— | ||
| —— | —— | —— | —— | ||
| $630.2M-8.2% | $686.82M+9.2% | $628.79M+89.1% | $332.55M-21.5% | ||
| $74.92M+104% | $36.69M— | —— | $67.29M+44.5% | ||
| $34.53M-69.0% | $111.43M— | —— | $278.8M-71.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.23M-55.3% | ||
| -$126.89M+20.0% | -$158.54M-1.8% | -$155.74M+55.3% | -$348.32M+65.5% | ||
| $723.61M+1,988% | $34.66M-53.5% | $74.57M-71.8% | $264.78M+805% | ||
| $607.33M+1,751% | $32.81M-96.5% | $948.5M+3,976% | -$24.47M-1,105% | ||
| $20.07M+418% | $3.88M-49.6% | $7.7M-2.9% | $7.93M+35.3% | ||
| -$970.94M-1,216% | -$73.77M+81.1% | -$390.94M— | —— | ||
| —— | $442.04M+417% | $85.5M— | —— | ||
| —— | $72.3M-39.8% | $120.15M— | —— | ||
| —— | $7.41M— | —— | —— | ||
| —— | $44.25M+10,999% | -$406K— | —— | ||
| -$6.31M+57.6% | -$14.87M-64.5% | -$9.04M+78.8% | -$42.68M+5.3% | ||
| —— | —— | —— | —— | ||
| —— | -$12.84M+77.5% | -$56.99M— | —— | ||
| —— | —— | —— | $2.23M-55.3% | ||
| —— | —— | —— | —— | ||
| $187K+183% | -$224K-6.2% | -$211K+26.5% | -$287K+5.3% | ||
| —— | -$2.19M— | —— | -$24.47M-1,105% | ||
| $744.53M— | $0— | $0— | —— | ||
| $22.72M+282% | -$12.48M— | —— | —— | ||
| —— | $0-100% | $640.2M-65.8% | $1.87B+7.5% | ||
| $23.22M— | $0— | $0— | —— | ||
| $2.14M-2.3% | $2.19M+1,221% | $166K— | —— | ||
| $559.47M-13.9% | $650.13M+14.1% | $569.62M+115% | $265.26M-29.6% | ||
| $559.47M-13.9% | $650.13M+14.1% | $569.62M+115% | $265.26M-29.6% |
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.
