The table below shows MIDDLEBY Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$65.61M
$141.13M
$140.90M
$92.00M
-$15.34M
$59.70M
Capital expenditure
$7.94M
$26.46M
$13.74M
$25.48M
$14.50M
$8.72M
Investing cash flow
$554.95M
-$34.84M
-$16.09M
-$36.45M
-$24.13M
-$7.04M
Dividends paid
-
-
-
-
MIDD operating cash flow (10-K history)
MIDDLEBY Corp reported operating cash flow of $630.20M for fiscal year 2026. That is down 8.2% from $686.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $294.11M (FY 2016) to $630.20M. Figures come from the company's audited annual reports as filed with the SEC.
