Middleby annual free cash flow
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2025
Middleby Free Cash Flow (FCF) History (MIDD)
Middleby reported $559.5M in free cash flow for fiscal 2025, a decrease of 13.94% from the previous fiscal year, with a free cash flow margin of 17.48%.
View full Middleby company overviewMiddleby free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $559.5M | −$90.7M | −13.94% | +17.48% |
| 2024 | 2024-12-28 | $650.1M | $80.5M | +14.13% | +20.64% |
| 2023 | 2023-12-30 | $569.6M | $304.4M | +114.74% | +17.57% |
| 2022 | 2022-12-31 | $265.3M | −$111.6M | −29.61% | +6.58% |
| 2021 | 2022-01-01 | $376.8M | −$113.1M | −23.08% | +11.59% |
| 2020 | 2021-01-02 | $489.9M | $159.1M | +48.10% | +19.49% |
| 2019 | 2019-12-28 | $330.8M | −$2.1M | −0.62% | +11.18% |
| 2018 | 2018-12-29 | $332.9M | $82.9M | +33.17% | +12.22% |
| 2017 | 2017-12-30 | $250.0M | −$19.3M | −7.18% | +10.70% |
| 2016 | 2016-12-31 | $269.3M | $42.1M | +18.51% | +11.87% |
| 2015 | 2016-01-02 | $227.2M | $6.5M | +2.94% | +12.44% |
| 2014 | 2015-01-03 | $220.7M | $89.2M | +67.84% | +13.49% |
| 2013 | 2013-12-28 | $131.5M | $10.8M | +8.97% | +9.21% |
| 2012 | 2012-12-29 | $120.7M | −$1.9M | −1.52% | +11.63% |
| 2011 | 2011-12-31 | $122.6M | $27.8M | +29.28% | +14.32% |
| 2010 | 2011-01-01 | $94.8M | −$247,000 | −0.26% | +13.18% |
| 2009 | 2010-01-02 | $95.0M | $14.0M | +17.32% | +14.70% |
| 2008 | 2009-01-03 | $81.0M | — | — | +12.43% |
Middleby quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $87.0M | −$20.4M | −18.97% | +9.94% |
| Q1 2026 | 2026-04-04 | $57.7M | −$57.0M | −49.71% | +6.87% |
| Q4 2025 | 2026-01-03 | $186.5M | −$52.7M | −22.02% | +26.97% |
| Q3 2025 | 2025-09-27 | $142.5M | −$2.7M | −1.85% | +14.51% |
| Q2 2025 | 2025-06-28 | $107.4M | −$31.2M | −22.50% | +13.48% |
| Q1 2025 | 2025-03-29 | $114.7M | −$12.5M | −9.82% | +15.69% |
| Q4 2024 | 2024-12-28 | $239.2M | −$6.0M | −2.45% | +82.78% |
| Q3 2024 | 2024-09-28 | $145.2M | −$52.6M | −26.61% | +15.40% |
| Q2 2024 | 2024-06-29 | $138.6M | $99.5M | +254.26% | +13.98% |
| Q1 2024 | 2024-03-30 | $127.2M | $60.6M | +91.17% | +13.72% |
| Q4 2023 | 2023-12-30 | $245.2M | $102.5M | +71.81% | +114.55% |
| Q3 2023 | 2023-09-30 | $197.8M | $132.6M | +203.36% | +20.17% |
| Q2 2023 | 2023-07-01 | $39.1M | −$48.0M | −55.12% | +3.76% |
| Q1 2023 | 2023-04-01 | $66.5M | $96.4M | — | +6.60% |
| Q4 2022 | 2022-12-31 | $142.7M | $82.2M | +135.76% | +13.83% |
| Q3 2022 | 2022-10-01 | $65.2M | −$98.0M | −60.05% | +6.57% |
| Q2 2022 | 2022-07-02 | $87.2M | −$14.9M | −14.63% | +8.60% |
| Q1 2022 | 2022-04-02 | −$29.8M | −$80.8M | — | −3.00% |
| Q4 2021 | 2022-01-01 | $60.5M | −$143.0M | −70.25% | +6.99% |
| Q3 2021 | 2021-10-02 | $163.2M | $18.9M | +13.08% | +19.97% |
| Q2 2021 | 2021-07-03 | $102.1M | $38.0M | +59.30% | +12.62% |
| Q1 2021 | 2021-04-03 | $51.0M | −$27.0M | −34.62% | +6.72% |
| Q4 2020 | 2021-01-02 | $203.5M | $68.6M | +50.88% | +27.91% |
| Q3 2020 | 2020-09-26 | $144.4M | $28.4M | +24.48% | +22.75% |
| Q2 2020 | 2020-06-27 | $64.1M | $10.0M | +18.45% | +13.58% |
| Q1 2020 | 2020-03-28 | $78.0M | $52.1M | +201.54% | +11.51% |
| Q4 2019 | 2019-12-28 | $134.9M | $21.5M | +18.97% | +17.13% |
| Q3 2019 | 2019-09-28 | $116.0M | $18.9M | +19.47% | +16.02% |
| Q2 2019 | 2019-06-29 | $54.1M | −$40.2M | −42.64% | +7.11% |
| Q1 2019 | 2019-03-30 | $25.9M | −$2.2M | −7.97% | +3.76% |
| Q4 2018 | 2018-12-29 | $113.4M | $25.9M | +29.57% | +14.98% |
| Q3 2018 | 2018-09-29 | $97.1M | −$11.1M | −10.23% | +13.61% |
| Q2 2018 | 2018-06-30 | $94.3M | $78.6M | +499.95% | +14.12% |
| Q1 2018 | 2018-03-31 | $28.1M | −$10.5M | −27.23% | +4.80% |
| Q4 2017 | 2017-12-30 | $87.5M | −$25.5M | −22.56% | +13.83% |
| Q3 2017 | 2017-09-30 | $108.1M | $34.4M | +46.67% | +18.23% |
| Q2 2017 | 2017-07-01 | $15.7M | −$60.0M | −79.25% | +2.71% |
| Q1 2017 | 2017-04-01 | $38.6M | $31.8M | +466.71% | +7.28% |
| Q4 2016 | 2016-12-31 | $113.0M | $35.3M | +45.53% | +18.93% |
| Q3 2016 | 2016-10-01 | $73.7M | $21.2M | +40.41% | +12.84% |
| Q2 2016 | 2016-07-02 | $75.8M | −$3.7M | −4.63% | +13.05% |
| Q1 2016 | 2016-04-02 | $6.8M | −$10.8M | −61.38% | +1.32% |
| Q4 2015 | 2016-01-02 | $77.6M | $11.2M | +16.82% | +14.52% |
| Q3 2015 | 2015-10-03 | $52.5M | −$47.1M | −47.27% | +11.69% |
| Q2 2015 | 2015-07-04 | $79.4M | $8.0M | +11.14% | +18.21% |
| Q1 2015 | 2015-04-04 | $17.6M | $34.4M | — | +4.34% |
| Q4 2014 | 2015-01-03 | $66.5M | $7.5M | +12.67% | +15.28% |
| Q3 2014 | 2014-09-27 | $99.6M | $43.0M | +75.93% | +24.63% |
| Q2 2014 | 2014-06-28 | $71.5M | $65.2M | +1032.02% | +16.83% |
| Q1 2014 | 2014-03-29 | −$16.8M | −$26.4M | — | −4.51% |
| Q4 2013 | 2013-12-28 | $59.0M | $26.3M | +80.60% | +15.63% |
| Q3 2013 | 2013-09-28 | $56.6M | $19.8M | +53.69% | +15.72% |
| Q2 2013 | 2013-06-29 | $6.3M | −$35.7M | −84.98% | +1.74% |
| Q1 2013 | 2013-03-30 | $9.6M | $439,000 | +4.79% | +2.93% |
| Q4 2012 | 2012-12-29 | $32.7M | −$1.6M | −4.58% | +11.20% |
| Q3 2012 | 2012-09-29 | $36.8M | $48.1M | — | +14.29% |
| Q2 2012 | 2012-06-30 | $42.0M | $10.4M | +32.80% | +16.16% |
| Q1 2012 | 2012-03-31 | $9.2M | −$24.3M | −72.62% | +4.01% |
| Q3 2011 | 2011-10-01 | $34.2M | $10.0M | +41.10% | +15.65% |
| Q1 2011 | 2011-04-02 | −$11.2M | −$16.6M | — | −6.16% |
| Q4 2010 | 2011-01-01 | $31.6M | $2.6M | +8.99% | +15.27% |
| Q3 2010 | 2010-10-02 | $33.5M | — | — | +18.83% |
| Q2 2010 | 2010-07-03 | $24.3M | — | — | +13.99% |
| Q1 2010 | 2010-04-03 | $5.4M | — | — | +3.36% |
| Q3 2009 | 2009-10-03 | $29.0M | — | — | +18.86% |
Middleby free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $489.9M to $559.5M, a compound annual growth rate of 2.69%. Middleby's latest reported quarter, Q2 2026, generated $87.0M in free cash flow, a decrease of 18.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Middleby filings at SEC.gov ↗