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Middleby Corp (MIDD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$559.47M
Year ended 2026-01-03, Fiscal 2025
$650.13M2009-01-03: $81.01M2010-01-02: $95.04M2011-01-01: $94.80M2011-12-31: $122.55M2012-12-29: $120.69M2013-12-28: $131.52M2015-01-03: $220.74M2016-01-02: $227.23M2016-12-31: $269.29M2017-12-30: $249.96M2018-12-29: $332.87M2019-12-28: $330.82M2021-01-02: $489.94M2022-01-01: $376.85M2022-12-31: $265.26M2023-12-30: $569.62M2024-12-28: $650.13M2026-01-03: $559.47M$559.47M
2009-01-03 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$559.47M-13.9%2026-03-04, From 2024-12-29
2024-12-28$650.13M+14.1%2026-03-04, From 2023-12-31
2023-12-30$569.62Mn/c2026-03-04, From 2023-01-01
2022-12-31$265.26M-29.6%2025-02-26, From 2022-01-02
2022-01-01, Fiscal 2021$376.85M-23.1%2024-02-28, From 2021-01-03
2021-01-02, Fiscal 2020$489.94M+48.1%2023-03-01, From 2019-12-29
2019-12-28$330.82M-0.6%2022-03-02, From 2018-12-30
2018-12-29$332.87M+33.2%2021-03-03, From 2017-12-31
2017-12-30$249.96M-7.2%2020-02-26, From 2017-01-01
2016-12-31$269.29M+18.5%2019-02-27, From 2016-01-03
2016-01-02, Fiscal 2015$227.23M+2.9%2018-02-28, From 2015-01-04
2015-01-03, Fiscal 2014$220.74M+67.8%2017-03-01, From 2013-12-29
2013-12-28$131.52M+9.0%2016-03-02, From 2012-12-30
2012-12-29$120.69M-1.5%2015-03-04, From 2012-01-01
2011-12-31$122.55M+29.3%2014-02-26, From 2011-01-02
2011-01-01, Fiscal 2010$94.80M-0.3%2013-02-27, From 2010-01-03
2010-01-02, Fiscal 2009$95.04M+17.3%2012-03-15, From 2009-01-04
2009-01-03, Fiscal 2008$81.01Mn/a2011-03-02, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Middleby Corp (MIDD)2026-01-03$559.47M-13.9%
Alliance Laundry Holdings Inc. (ALH)2025-12-31$158.02M+55.0%
Tennant Co (TNC)2025-12-31$43.30M-37.1%
Hayward Holdings, Inc. (HAYW)2025-12-31$227.32M+19.8%
Standex International Corp (SXI)2026-06-30$64.36M+56.0%

Compare MIDD, ALH, TNC, HAYW side by side · Screen every company in Refrigeration & Service Industry Machinery ↗