Middleby Quarterly Cash Flow Statement
NASDAQ: MIDDIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middleby free cash flow
In the quarter ended Jul 4, 2026, Middleby generated $97.7 million of operating cash flow and spent $10.7 million on capital expenditures. That left free cash flow of $87.0 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was down 19.0% from the prior year's $107.4 million.
Middleby returned $207.1 million to shareholders through share repurchases, equal to 238% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Middleby cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.81M | -50.07M | 36.94M | -512.98M | 105.96M | 92.35M | 112.30M | 114.17M | 115.39M | 86.57M | 76.29M | 108.65M |
| Net Income growth (YoY) | -48.27% | -154.22% | -67.11% | -549.33% | -8.18% | +6.68% | +47.20% | +5.08% | -1.25% | -12.64% | -42.72% | +4.10% |
| Depreciation & Amortization | 25.77M | 25.47M | 8.14M | 44.75M | 26.06M | 26.35M | 9.28M | 30.78M | 31.65M | 32.41M | 10.86M | 33.28M |
| Stock-Based Compensation | 7.30M | 10.07M | 4.85M | -100.00K | 5.60M | 2.29M | 1.76M | 8.70M | 7.60M | 13.82M | 9.85M | 13.20M |
| Change in Working Capital | 15.62M | -41.33M | 33.16M | -462.00K | -50.12M | 18.48M | -11.39M | -5.17M | -1.55M | 37.34M | 6.59M | 69.75M |
| Operating Cash Flow | 97.72M | 65.61M | 190.72M | 176.34M | 122.00M | 141.13M | 239.73M | 156.66M | 149.52M | 140.90M | 255.69M | 219.15M |
| Capital Expenditures | -10.70M | -7.94M | 4.19M | -33.85M | -14.60M | -26.46M | -521.00K | -11.49M | -10.94M | -13.74M | 10.47M | -21.33M |
| Investing Cash Flow | -11.65M | 554.95M | -16.33M | -51.30M | -24.42M | -34.84M | -114.54M | -13.68M | -14.23M | -16.09M | -16.52M | -53.96M |
| Share Repurchases | -207.10M | -374.78M | -209.31M | -148.61M | -322.91M | -42.78M | -16.40M | -287.00K | -976.00K | -17.00M | -21.00K | 0 |
| Financing Cash Flow | -102.80M | -684.66M | -104.90M | -462.58M | -346.37M | -57.09M | -27.98M | -3.11M | -14.12M | -28.56M | -165.17M | -150.53M |
| Net Change in Cash | -17.73M | -66.66M | 69.32M | -336.37M | -233.64M | 55.61M | 83.53M | 146.55M | 118.44M | 93.52M | 80.31M | 9.91M |
| Free Cash Flow | 87.03M | 57.67M | 194.91M | 142.49M | 107.40M | 114.67M | 239.21M | 145.18M | 138.58M | 127.16M | 266.16M | 197.82M |
This table shows 12 quarterly periods of Middleby's cash flow statement, from Q2 2026 back to Q3 2023, 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?