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Middleby MIDD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Middleby’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000769520-26-000032
| Line item | Three Months Ended / Apr 4, 2026 | Three Months Ended / Mar 29, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 3,195 | 14,929 |
| Net cash provided by operating activities - continuing operations | 87,812 | 137,284 |
| Net cash (used in)/provided by operating activities - discontinued operations | (22,206) | 3,850 |
| Net cash provided by operating activities | 65,606 | 141,134 |
| Cash flows from investing activities: | ||
| Net additions to property, plant and equipment | (7,939) | (26,463) |
| Purchase of intangible assets | — | (1,114) |
| Proceeds from sale of 51% interest in Residential Kitchen Equipment Group, net of cash transferred | 564,575 | — |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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