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Middleby Corp (MIDD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$630.20M
Year ended 2026-01-03, Fiscal 2025
$530.39M
Trailing 12 months to 2026-07-04
+23.7%
3-year compound annual growth
+3.7%
5-year compound annual growth
+9.7%
10-year compound annual growth
$686.82M2009-01-03: $85.35M2010-01-02: $100.77M2011-01-01: $97.95M2011-12-31: $130.39M2012-12-29: $128.35M2013-12-28: $146.16M2015-01-03: $233.88M2016-01-02: $249.59M2016-12-31: $294.11M2017-12-30: $304.45M2018-12-29: $368.91M2019-12-28: $377.43M2021-01-02: $524.78M2022-01-01: $423.40M2022-12-31: $332.55M2023-12-30: $628.79M2024-12-28: $686.82M2026-01-03: $630.20M$630.20M
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$630.20M-8.2%2026-03-04, From 2024-12-29
2024-12-28$686.82M+9.2%2026-03-04, From 2023-12-31
2023-12-30$628.79M+89.1%2026-03-04, From 2023-01-01
2022-12-31$332.55M-21.5%2025-02-26, From 2022-01-02
2022-01-01, Fiscal 2021$423.40M-19.3%2024-02-28, From 2021-01-03
2021-01-02, Fiscal 2020$524.78M+39.0%2023-03-01, From 2019-12-29
2019-12-28$377.43M+2.3%2022-03-02, From 2018-12-30
2018-12-29$368.91M+21.2%2021-03-03, From 2017-12-31
2017-12-30$304.45M+3.5%2020-02-26, From 2017-01-01
2016-12-31$294.11M+17.8%2019-02-27, From 2016-01-03
2016-01-02, Fiscal 2015$249.59M+6.7%2018-02-28, From 2015-01-04
2015-01-03, Fiscal 2014$233.88M+60.0%2017-03-01, From 2013-12-29
2013-12-28$146.16M+13.9%2016-03-02, From 2012-12-30
2012-12-29$128.35M-1.6%2015-03-04, From 2012-01-01
2011-12-31$130.39M+33.1%2014-02-26, From 2011-01-02
2011-01-01, Fiscal 2010$97.95M-2.8%2013-02-27, From 2010-01-03
2010-01-02, Fiscal 2009$100.77M+18.1%2012-03-15, From 2009-01-04
2009-01-03, Fiscal 2008$85.35Mn/a2011-03-02, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Middleby Corp (MIDD)2026-01-03$630.20M-8.2%
Alliance Laundry Holdings Inc. (ALH)2025-12-31$211.69M+45.5%
Tennant Co (TNC)2025-12-31$65.00M-27.5%
Hayward Holdings, Inc. (HAYW)2025-12-31$256.03M+20.7%
Standex International Corp (SXI)2026-06-30$89.56M+28.7%
Li Bang International Corp Inc. (LBGJ)2025-06-30-$926.7Kn/m

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