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Middleby MIDD Free cash flow
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Where this comes from
Calculated from Middleby’s reported figures.
The source filing: Middleby’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000769520-26-000032
FAQ
- What is Middleby's free cash flow?
- Middleby (MIDD) reported free cash flow of $57.67M in Q1 2026.
- How has Middleby's free cash flow changed year-over-year?
- Middleby's free cash flow decreased by 49.7% year-over-year, from $114.67M to $57.67M.
- What is the long-term trend for Middleby's free cash flow?
- Over 4 years (2021 to 2025), Middleby's free cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $376.85M to $559.47M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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