Middleby Cash from Operations (TTM) Analysis

The Middleby Corp (MIDD)

136.87 +0.87 (+0.64%) USD | NASDAQ | Nov 18, 13:20

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	702.77M
June 30, 2024	765.26M
March 31, 2024	677.69M
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

Date	Value
June 30, 2018	365.05M
March 31, 2018	302.32M
December 31, 2017	304.46M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

250.81M

Minimum

Sep 2022

765.26M

Maximum

Jun 2024

483.05M

Average

452.23M

Median

Cash from Operations (TTM) Benchmarks