MIDD
The Middleby Corporation
Stock
$104.57+1.88 (+1.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $530M | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | $146M | $128M | $130M | $98M | $101M | $85M |
| Capital expenditures | — | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | $15M | $7.7M | $7.8M | $3.2M | $5.7M | $4.3M |
| Free cash flow | — | $559M | $650M | $570M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M | $132M | $121M | $123M | $95M | $95M | $81M |
| Stock-based compensation | $22M | $13M | $32M | $45M | $58M | $42M | $20M | $8.1M | $2.5M | $6.2M | $28M | $16M | $17M | $12M | $12M | $18M | $15M | $11M | $11M |
| Buybacks | $940M | $724M | $35M | $75M | $265M | $29M | $86M | $6.1M | $0 | $240M | $4.4M | $4.8M | $44M | $4.4M | $21M | $16M | $9.0M | — | $12M |
| Free cash flow margin | — | 17.5% | 20.6% | 17.6% | 6.6% | 11.6% | 19.5% | 11.2% | 12.2% | 10.7% | 11.9% | 12.4% | 13.5% | 9.2% | 11.6% | 14.3% | 13.2% | 14.7% | 12.4% |