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) Operating cash flow
The Middleby Corporation's operating cash flow for fiscal 2025 was $630.2M, down 8.24% from $686.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $530.4M. Over the past ten years it has ranged from $249.6M (fiscal 2015) to $686.8M (fiscal 2024); the current reading is higher than 91% of that period. The Middleby Corporation ranks 23rd of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $630.2M | (8.24%) |
| FY2024 | $686.8M | 9.23% |
| FY2023 | $628.8M | 89.08% |
| FY2022 | $332.6M | (21.46%) |
| FY2021 | $423.4M | (19.32%) |
| FY2020 | $524.8M | 39.04% |
| FY2019 | $377.4M | 2.31% |
| FY2018 | $368.9M | 21.17% |
| FY2017 | $304.5M | 3.52% |
| FY2016 | $294.1M | 17.84% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $97.7M | 48.96% |
| Mar 2026 | $65.6M | (65.60%) |
| Dec 2025 | $190.7M | 8.15% |
| Sep 2025 | $176.3M | 44.54% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MIDD The Middleby Corporation | $530.4M |
| GTES Gates Industrial Corporation PLC compare | $439.8M |
| JBTM JBT Marel Corporation compare | $437.7M |
| FELE Franklin Electric Co., Inc. compare | $243.4M |
| MWA MUELLER WATER PRODUCTS compare | $237.7M |
| NPO Enpro Inc. compare | $235.5M |
| MIR Mirion Technologies, Inc. compare | $209.6M |
| CSW CSW Industrials, Inc. compare | $198.2M |
| XE X-Energy, Inc. compare | −$226.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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