The Middleby Corp (MIDD)
137.56
-1.42
(-1.02%)
USD |
NASDAQ |
May 01, 16:00
137.56
0.00 (0.00%)
After-Hours: 20:00
Middleby Cash from Operations (Quarterly): 255.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 255.69M |
| September 30, 2023 | 219.15M |
| June 30, 2023 | 61.95M |
| March 31, 2023 | 92.00M |
| December 31, 2022 | 159.10M |
| September 30, 2022 | 83.99M |
| June 30, 2022 | 104.80M |
| March 31, 2022 | -15.34M |
| December 31, 2021 | 77.36M |
| September 30, 2021 | 173.66M |
| June 30, 2021 | 112.69M |
| March 31, 2021 | 59.70M |
| December 31, 2020 | 208.60M |
| September 30, 2020 | 151.42M |
| June 30, 2020 | 77.62M |
| March 31, 2020 | 87.14M |
| December 31, 2019 | 147.68M |
| September 30, 2019 | 128.15M |
| June 30, 2019 | 67.64M |
| March 31, 2019 | 33.95M |
| December 31, 2018 | 116.87M |
| September 30, 2018 | 105.41M |
| June 30, 2018 | 101.89M |
| March 31, 2018 | 44.75M |
| December 31, 2017 | 99.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 118.86M |
| June 30, 2017 | 39.16M |
| March 31, 2017 | 46.88M |
| December 31, 2016 | 119.01M |
| September 30, 2016 | 79.42M |
| June 30, 2016 | 81.18M |
| March 31, 2016 | 14.50M |
| December 31, 2015 | 82.02M |
| September 30, 2015 | 58.82M |
| June 30, 2015 | 85.00M |
| March 31, 2015 | 23.76M |
| December 31, 2014 | 69.50M |
| September 30, 2014 | 102.71M |
| June 30, 2014 | 75.23M |
| March 31, 2014 | -13.56M |
| December 31, 2013 | 62.57M |
| September 30, 2013 | 59.57M |
| June 30, 2013 | 10.49M |
| March 31, 2013 | 13.53M |
| December 31, 2012 | 34.35M |
| September 30, 2012 | 39.70M |
| June 30, 2012 | 43.54M |
| March 31, 2012 | 10.75M |
| December 31, 2011 | 64.71M |
| September 30, 2011 | 35.96M |
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 (Quarterly) Range, Past 5 Years
-15.34M
Minimum
Mar 2022
255.69M
Maximum
Dec 2023
118.58M
Average
104.80M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| John Bean Technologies Corp | -21.40M |
| Brewbilt Brewing Co | -0.2782M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.52M |
| Cash from Financing (Quarterly) | -165.17M |
| Free Cash Flow | 541.81M |
| Free Cash Flow Per Share (Quarterly) | 4.466 |
| Free Cash Flow to Equity (Quarterly) | 395.18M |
| Free Cash Flow to Firm (Quarterly) | 264.97M |
| Free Cash Flow Yield | 7.28% |