Middleby Cash Flow Statement
NASDAQ: MIDDIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middleby free cash flow
In fiscal 2025, Middleby generated $630.2 million of operating cash flow and spent $70.7 million on capital expenditures. That left free cash flow of $559.5 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was down 13.9% from the prior year's $650.1 million.
Middleby returned $723.6 million to shareholders through share repurchases, equal to 129% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Middleby cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -277.73M | 428.43M | 400.88M | 436.57M | 488.49M | 207.29M | 352.24M | 317.15M | 298.13M | 284.22M |
| Net Income growth (YoY) | -164.82% | +6.87% | -8.17% | -10.63% | +135.65% | -41.15% | +11.06% | +6.38% | +4.89% | +48.33% |
| Depreciation & Amortization | 105.31M | 104.11M | 109.92M | 138.06M | 125.24M | 110.53M | 103.43M | 97.24M | 69.77M | 58.23M |
| Stock-Based Compensation | 13.46M | 31.90M | 45.16M | 58.37M | 42.33M | 19.61M | 8.13M | 2.50M | 6.24M | 27.91M |
| Change in Working Capital | 1.06M | 19.23M | 21.46M | -277.65M | -220.06M | 154.86M | -80.36M | -21.97M | -39.32M | -75.43M |
| Operating Cash Flow | 630.20M | 686.82M | 628.79M | 332.55M | 423.40M | 524.78M | 377.43M | 368.91M | 304.45M | 294.11M |
| Capital Expenditures | -70.73M | -36.69M | -59.17M | -67.29M | -46.55M | -34.85M | -46.61M | -36.04M | -54.49M | -24.82M |
| Investing Cash Flow | -126.89M | -158.53M | -155.74M | -348.32M | -1.01B | -106.76M | -327.67M | -1.24B | -345.47M | -235.74M |
| Share Repurchases | -723.61M | -34.66M | -74.56M | -264.78M | -29.27M | -85.87M | -6.14M | 0 | -239.84M | -4.42M |
| Financing Cash Flow | -970.94M | -73.77M | -390.94M | 7.63M | 502.79M | -252.47M | -25.45M | 856.13M | 55.84M | -41.37M |
| Net Change in Cash | -445.09M | 442.04M | 85.50M | -18.36M | -87.74M | 173.60M | 22.80M | -17.95M | 21.17M | 12.96M |
| Free Cash Flow | 559.47M | 650.13M | 569.62M | 265.26M | 376.85M | 489.94M | 330.82M | 332.87M | 249.96M | 269.29M |
This table shows 10 annual periods of Middleby's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIDD's reporting calendar. What is a cash flow statement?