The Middleby Corporation
MIDDNASDAQIndustrials● Active
$157.54
+$2.61(+1.68%)
Market Cap$7.1B
P/E Ratio—
52W High$169.44
52W Low$110.82
The Middleby Corporation (MIDD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MIDD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | $0.43B | $0.40B | $0.44B | $0.49B |
| Depreciation & Amort. | $0.11B | $0.13B | $0.13B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.01B | $0.04B | $0.05B | $0.06B | $0.04B |
| Change in Working Capital | $0.00B | $0.04B | ($0.02B) | ($0.24B) | ($0.20B) |
| Net Cash from Operations | $0.63B | $0.69B | $0.63B | $0.33B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.09B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.16B) | ($0.16B) | ($0.35B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.72B) | ($0.03B) | ($0.07B) | ($0.26B) | ($0.03B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.23B) | ($0.04B) | ($0.31B) | $0.29B | $0.60B |
| Net Cash from Financing | ($0.97B) | ($0.07B) | ($0.39B) | $0.01B | $0.50B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | $0.64B | $0.54B | $0.26B | $0.37B |
| FCF Margin %(computed) | 17.44% | 16.45% | 13.42% | 6.52% | 11.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Middleby Corporation data
About The Middleby Corporation (MIDD) Cash Flow Statement
The Middleby Corporation generated operating cash flow of $0.63B and free cash flow of $0.56B for 2026 — a FCF margin of 17.44%. Capital expenditure was ($0.07B).
Frequently asked questions
MIDD · 4 questionsThe Middleby Corporation generated free cash flow of $0.56B for 2026, down 12.4% year-over-year.
MIDD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10