THE MIDDLEBY CORPORATION (MIDD) /
The cash flow of THE MIDDLEBY CORPORATION over the past 10 years
Chart THE MIDDLEBY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE MIDDLEBY CORPORATION's operating cash flow was $630.2M and its capital expenditures $70.73M, leaving free cash flow of $559.47M. Free cash flow was above zero in all 10 years shown. It ranged from $249.96M in fiscal 2017 to $650.13M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $70.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $630.2M | $70.73M | $559.47M |
| 2024ended Dec 28, 2024 | $686.82M | $36.69M | $650.13M |
| 2023ended Dec 30, 2023 | $628.79M | $59.17M | $569.62M |
| 2022ended Dec 31, 2022 | $332.55M | $67.29M | $265.26M |
| 2021ended Jan 1, 2022 | $423.4M | $46.55M | $376.85M |
| 2020ended Jan 2, 2021 | $524.78M | $34.85M | $489.94M |
| 2019ended Dec 28, 2019 | $377.43M | $46.61M | $330.82M |
| 2018ended Dec 29, 2018 | $368.91M | $36.04M | $332.87M |
| 2017ended Dec 30, 2017 | $304.45M | $54.49M | $249.96M |
| 2016ended Dec 31, 2016 | $294.11M | $24.82M | $269.29M |
Fiscal years as THE MIDDLEBY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE MIDDLEBY CORPORATION
- The revenue of THE MIDDLEBY CORPORATION
- The profitability of THE MIDDLEBY CORPORATION
- The debt of THE MIDDLEBY CORPORATION
- All of THE MIDDLEBY CORPORATION's financials, charted
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Not investment advice. This page shows what THE MIDDLEBY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.