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Home/MIDD/Free cash flow

THE MIDDLEBY CORPORATION (MIDD) Free cash flow 2016–2025

THE MIDDLEBY CORPORATION (MIDD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$559.5MFY2025 · since FY2016: $269.3M → $559.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$559.5M-13.9%
FY2024$650.1M+14.1%
FY2023$569.6M+114.7%
FY2022$265.3M-29.6%
FY2021$376.8M-23.1%
FY2020$489.9M+48.1%
FY2019$330.8M-0.6%
FY2018$332.9M+33.2%
FY2017$250.0M-7.2%
FY2016$269.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MIDD financial trends

MIDD RevenueMIDD Net incomeMIDD Net marginMIDD Gross profitMIDD Gross marginMIDD Operating incomeMIDD Operating marginMIDD Operating cash flowMIDD Capital expendituresMIDD Return on equityMIDD Stock buybacksMIDD Dividends paidMIDD Total assetsMIDD Total liabilitiesMIDD Shareholders’ equityMIDD overview →