Middleby MIDD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Middleby's operating cash flow?
- Middleby (MIDD) reported operating cash flow of $65.61M in Q1 2026.
- How has Middleby's operating cash flow changed year-over-year?
- Middleby's operating cash flow decreased by 53.5% year-over-year, from $141.13M to $65.61M.
- What is the long-term trend for Middleby's operating cash flow?
- Over 4 years (2021 to 2025), Middleby's operating cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $423.4M to $630.2M.
- What does operating cash flow mean?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational cash generation and financial stability.
- How does operating cash flow compare across companies?
- A standard benchmark for all companies; peers with higher margins typically show higher operating cash flow.