The Middleby Corp (MIDD)
141.10
-0.23
(-0.16%)
USD |
NASDAQ |
Apr 18, 16:00
141.10
0.00 (0.00%)
After-Hours: 20:00
Middleby Cash from Operations (TTM): 628.79M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 628.79M |
| September 30, 2023 | 532.21M |
| June 30, 2023 | 397.04M |
| March 31, 2023 | 439.90M |
| December 31, 2022 | 332.55M |
| September 30, 2022 | 250.81M |
| June 30, 2022 | 340.48M |
| March 31, 2022 | 348.36M |
| December 31, 2021 | 423.40M |
| September 30, 2021 | 554.64M |
| June 30, 2021 | 532.41M |
| March 31, 2021 | 497.34M |
| December 31, 2020 | 524.78M |
| September 30, 2020 | 463.86M |
| June 30, 2020 | 440.60M |
| March 31, 2020 | 430.61M |
| December 31, 2019 | 377.42M |
| September 30, 2019 | 346.61M |
| June 30, 2019 | 323.87M |
| March 31, 2019 | 358.11M |
| December 31, 2018 | 368.91M |
| September 30, 2018 | 351.61M |
| June 30, 2018 | 365.05M |
| March 31, 2018 | 302.32M |
| December 31, 2017 | 304.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 323.90M |
| June 30, 2017 | 284.46M |
| March 31, 2017 | 326.48M |
| December 31, 2016 | 294.11M |
| September 30, 2016 | 257.11M |
| June 30, 2016 | 236.51M |
| March 31, 2016 | 240.34M |
| December 31, 2015 | 249.59M |
| September 30, 2015 | 237.08M |
| June 30, 2015 | 280.97M |
| March 31, 2015 | 271.20M |
| December 31, 2014 | 233.88M |
| September 30, 2014 | 226.96M |
| June 30, 2014 | 183.81M |
| March 31, 2014 | 119.07M |
| December 31, 2013 | 146.16M |
| September 30, 2013 | 117.94M |
| June 30, 2013 | 98.07M |
| March 31, 2013 | 131.12M |
| December 31, 2012 | 128.35M |
| September 30, 2012 | 158.71M |
| June 30, 2012 | 154.97M |
| March 31, 2012 | 150.69M |
| December 31, 2011 | 130.39M |
| September 30, 2011 | 97.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
250.81M
Minimum
Sep 2022
628.79M
Maximum
Dec 2023
430.83M
Average
430.61M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| John Bean Technologies Corp | 74.20M |
| Brewbilt Brewing Co | -0.9405M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |