MIDDLEBY CORP (MIDD) Stock Cash Flow

USA • Nasdaq • NASDAQ:MIDD • US5962781010

158.13 USD
+4.46 (+2.9%)
At close: Feb 4, 2026
158.13 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIDD Net Income ChartMIDD Net Income over time chart
-202.37M428.43M400.88M436.60M488.50M
Depreciation Amortization
MIDD Depreciation Amortization ChartMIDD Depreciation Amortization over time chart
129.50M127.17M132.60M138.10M125.20M
Income Taxes - Deferred
MIDD Income Taxes - Deferred ChartMIDD Income Taxes - Deferred over time chart
-24.01M35.88M-2.40M-6.60M6.90M
Change In Working Capital
MIDD Change In Working Capital ChartMIDD Change In Working Capital over time chart
23.30M35.94M-23.91M-239.00M-195.60M
Interest Paid
MIDD Interest Paid ChartMIDD Interest Paid over time chart
93.50M97.70M119.20M77.20M50.60M
Taxes Paid
MIDD Taxes Paid ChartMIDD Taxes Paid over time chart
97.10M116.90M139.70M114.00M125.80M
Other non cash items
MIDD Other non cash items ChartMIDD Other non cash items over time chart
752.78M59.40M121.62M3.60M-1.60M
OPERATING CASH FLOW
MIDD OPERATING CASH FLOW ChartMIDD OPERATING CASH FLOW over time chart
679.21M686.82M628.79M332.60M423.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIDD Capital Expenditure ChartMIDD Capital Expenditure over time chart
-89.17M-49.39M-86.98M-69.50M-51.60M
Other Investing Activity
MIDD Other Investing Activity ChartMIDD Other Investing Activity over time chart
-135.92M-109.14M-68.76M-278.80M-957.30M
INVESTING CASH FLOW
MIDD INVESTING CASH FLOW ChartMIDD INVESTING CASH FLOW over time chart
-225.09M-158.53M-155.74M-348.30M-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIDD Debt Issued/Reduced ChartMIDD Debt Issued/Reduced over time chart
-341.25M-35.01M-308.46M290.30M601.70M
Stock Issued/Repurchased
MIDD Stock Issued/Repurchased ChartMIDD Stock Issued/Repurchased over time chart
-530.70M-34.66M-74.56M-264.80M-29.30M
Other Financing Activity
MIDD Other Financing Activity ChartMIDD Other Financing Activity over time chart
-22.07M-4.10M-7.91M-17.90M-69.70M
FINANCING CASH FLOW
MIDD FINANCING CASH FLOW ChartMIDD FINANCING CASH FLOW over time chart
-894.02M-73.77M-390.94M7.60M502.80M
 
Exchange Rate Effect
MIDD Exchange Rate Effect ChartMIDD Exchange Rate Effect over time chart
9.03M-12.48M3.39M-10.20M-5.10M
CHANGE IN CASH
MIDD CHANGE IN CASH ChartMIDD CHANGE IN CASH over time chart
-430.87M442.04M85.50M-18.30M-87.80M
 
FREE CASH FLOW
Operating Cash Flow
MIDD Operating Cash Flow ChartMIDD Operating Cash Flow over time chart
679.21M686.82M628.79M332.60M423.40M
Capital Expenditure
MIDD Capital Expenditure ChartMIDD Capital Expenditure over time chart
-89.17M-49.39M-86.98M-69.50M-51.60M
FREE CASH FLOW
MIDD FREE CASH FLOW ChartMIDD FREE CASH FLOW over time chart
590.04M637.43M541.81M263.10M371.80M

All data in USD

Charts

MIDD Operating and Free Cash Flow chartMIDD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M