The Middleby Corp. (MIDD)
112.75
-0.86
(-0.76%)
USD |
NASDAQ |
Aug 28, 16:00
112.84
+0.09
(+0.08%)
After-Hours: 20:00
Middleby Free Cash Flow : 495.68M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 495.68M |
| March 31, 2026 | 516.05M |
| December 31, 2025 | 571.94M |
| September 30, 2025 | 616.25M |
| June 30, 2025 | 605.35M |
| March 31, 2025 | 636.52M |
| December 31, 2024 | 650.05M |
| September 30, 2024 | 650.99M |
| June 30, 2024 | 703.63M |
| March 31, 2024 | 603.99M |
| December 31, 2023 | 541.81M |
| September 30, 2023 | 442.85M |
| June 30, 2023 | 309.78M |
| March 31, 2023 | 358.00M |
| December 31, 2022 | 263.03M |
| September 30, 2022 | 177.37M |
| June 30, 2022 | 275.86M |
| March 31, 2022 | 290.80M |
| December 31, 2021 | 371.85M |
| September 30, 2021 | 512.79M |
| June 30, 2021 | 493.91M |
| March 31, 2021 | 455.90M |
| December 31, 2020 | 482.88M |
| September 30, 2020 | 421.30M |
| June 30, 2020 | 392.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 382.92M |
| December 31, 2019 | 330.82M |
| September 30, 2019 | 309.30M |
| June 30, 2019 | 290.41M |
| March 31, 2019 | 330.64M |
| December 31, 2018 | 327.48M |
| September 30, 2018 | 301.60M |
| June 30, 2018 | 312.66M |
| March 31, 2018 | 234.05M |
| December 31, 2017 | 249.96M |
| September 30, 2017 | 269.14M |
| June 30, 2017 | 234.74M |
| March 31, 2017 | 294.78M |
| December 31, 2016 | 262.98M |
| September 30, 2016 | 233.94M |
| June 30, 2016 | 212.73M |
| March 31, 2016 | 216.40M |
| December 31, 2015 | 227.23M |
| September 30, 2015 | 216.05M |
| June 30, 2015 | 263.13M |
| March 31, 2015 | 255.17M |
| December 31, 2014 | 220.74M |
| September 30, 2014 | 213.26M |
| June 30, 2014 | 170.28M |
| March 31, 2014 | 105.12M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| JBT Marel Corp. | 310.00M |
| Dover Corp. | 1.172B |
| Kadant Inc. | 159.99M |
| Terex Corp. | 339.00M |
| Delphax Technologies, Inc. | -0.0409M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 97.72M |
| Cash from Investing (Quarterly) | -11.65M |
| Cash from Financing (Quarterly) | -102.80M |
| Free Cash Flow Per Share (Quarterly) | 1.919 |
| Free Cash Flow to Equity (Quarterly) | -18.16M |
| Free Cash Flow to Firm (Quarterly) | 105.35M |
| Free Cash Flow Yield | 9.10% |