stockrowThe Middleby Corporation
MIDD Industrials Specialty Industrial Machinery
The Middleby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 1.62% from fiscal 2024.
- Revenue
- +9.88%
- EPS
- −39.8%
- Free cash flow
- −544.6%
- Total debt
- −16.7%
Quarter to June 2026, against a year earlier
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The Middleby Corporation (MIDD) Free cash flow
The Middleby Corporation's free cash flow for fiscal 2025 was $558.4M, down 14.4% from $652.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $482.1M. Over the past ten years it has ranged from $227.2M (fiscal 2015) to $652.6M (fiscal 2024); the current reading is higher than 82% of that period. The Middleby Corporation ranks 22nd of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $558.4M | (14.44%) |
| FY2024 | $652.6M | 14.90% |
| FY2023 | $567.9M | 115.91% |
| FY2022 | $263.0M | (30.44%) |
| FY2021 | $378.1M | (23.92%) |
| FY2020 | $497.0M | 50.24% |
| FY2019 | $330.8M | 1.02% |
| FY2018 | $327.5M | 23.93% |
| FY2017 | $264.2M | (1.88%) |
| FY2016 | $269.3M | 18.51% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$477.5M | — |
| Mar 2026 | $622.2M | 219.25% |
| Dec 2025 | $194.9M | 36.79% |
| Sep 2025 | $142.5M | 32.67% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MIDD The Middleby Corporation | $482.1M |
| GTES Gates Industrial Corporation PLC compare | $345.0M |
| JBTM JBT Marel Corporation compare | $337.7M |
| FELE Franklin Electric Co., Inc. compare | $195.3M |
| MWA MUELLER WATER PRODUCTS compare | $180.9M |
| CSW CSW Industrials, Inc. compare | $177.8M |
| NPO Enpro Inc. compare | $177.4M |
| MIR Mirion Technologies, Inc. compare | $168.7M |
| XE X-Energy, Inc. compare | −$368.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MIDD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement