THE MIDDLEBY CORPORATION (MIDD) Free cash flow
- Free cash flow · 12 months (USD): Value $482.09M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value 14.22%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $482.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04. $530.39M − $48.30M ≈ $482.09M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 14.22% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. $482.09M ÷ $3.39B × 100 ≈ 14.22% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $530.39M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | 3.05× | Operating cash flow / net income. Period ending 2026-07-04. $530.39M ÷ $173.70M ≈ 3.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 530.39M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 48.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 482.09M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 173.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $482.09M | (m) | $530.39M | $48.30M | (m) | $3.39B | (m) | $173.70M | (m) | (m) | 14.22% | 3.05× |
| 2026-04-04 | $502.46M | (m) | $554.67M | $52.20M | (m) | $3.31B | (m) | $224.84M | (m) | (m) | 15.18% | 2.47× |
| 2026-01-03 | $559.47M | (m) | $630.20M | $70.73M | (m) | $3.20B | (m) | $-277.73M | (m) | (m) | 17.48% | -2.27× |
| 2025-09-27 | $591.15M | (m) | $679.21M | $88.06M | (m) | $3.88B | (m) | $-202.37M | (m) | (m) | 15.23% | -3.36× |
| 2025-06-28 | $580.25M | (m) | $659.54M | $79.28M | (m) | $3.84B | (m) | $424.78M | (m) | (m) | 15.11% | 1.55× |
| 2025-03-29 | $617.75M | (m) | $687.05M | $69.30M | (m) | $3.85B | (m) | $434.22M | (m) | (m) | 16.03% | 1.58× |
| 2024-12-28 | $637.51M | (m) | $686.82M | $49.31M | (m) | $3.88B | (m) | $428.43M | (m) | (m) | 16.45% | 1.60× |
| 2024-09-28 | $651.07M | (m) | $702.77M | $51.70M | (m) | $3.87B | (m) | $392.42M | (m) | (m) | 16.82% | 1.79× |
| 2024-06-29 | $703.71M | (m) | $765.26M | $61.54M | (m) | $3.91B | (m) | $386.91M | (m) | (m) | 18.01% | 1.98× |
| 2024-03-30 | $604.25M | (m) | $677.69M | $73.44M | (m) | $3.96B | (m) | $388.36M | (m) | (m) | 15.27% | 1.74× |
| 2023-12-30 | $543.61M | (m) | $628.79M | $85.18M | (m) | $4.04B | (m) | $400.88M | (m) | (m) | 13.47% | 1.57× |
| 2023-09-30 | $446.19M | (m) | $532.21M | $86.02M | (m) | $4.06B | (m) | $457.79M | (m) | (m) | 10.99% | 1.16× |
| 2023-07-01 | $313.57M | (m) | $397.04M | $83.47M | (m) | $4.07B | (m) | $453.50M | (m) | (m) | 7.70% | 0.88× |
| 2023-04-01 | $361.62M | (m) | $439.90M | $78.28M | (m) | $4.05B | (m) | $449.90M | (m) | (m) | 8.94% | 0.98× |
| 2022-12-31 | $265.26M | (m) | $332.55M | $67.29M | (m) | $4.03B | (m) | $436.57M | (m) | (m) | 6.58% | 0.76× |
| 2022-10-01 | $183.07M | (m) | $250.81M | $67.73M | (m) | $3.87B | (m) | $406.05M | (m) | (m) | 4.73% | 0.62× |
| 2022-07-02 | $281.10M | (m) | $340.48M | $59.37M | (m) | $3.69B | (m) | $477.65M | (m) | (m) | 7.61% | 0.71× |
| 2022-04-02 | $296.04M | (m) | $348.36M | $52.32M | (m) | $3.49B | (m) | $484.98M | (m) | (m) | 8.49% | 0.72× |
| 2022-01-01 | $376.85M | (m) | $423.40M | $46.55M | (m) | $3.25B | (m) | $488.49M | (m) | (m) | 11.59% | 0.87× |
| 2021-10-02 | $519.84M | (m) | $554.64M | $34.80M | (m) | $3.11B | (m) | $437.65M | (m) | (m) | 16.70% | 1.27× |
| 2021-07-03 | $500.96M | (m) | $532.41M | $31.45M | (m) | $2.93B | (m) | $322.20M | (m) | (m) | 17.09% | 1.65× |
| 2021-04-03 | $462.95M | (m) | $497.34M | $34.39M | (m) | $2.59B | (m) | $222.78M | (m) | (m) | 17.85% | 2.23× |
| 2021-01-02 | $489.94M | (m) | $524.78M | $34.85M | (m) | $2.51B | (m) | $207.29M | (m) | (m) | 19.49% | 2.53× |
| 2020-09-26 | $421.30M | (m) | $463.86M | $42.57M | (m) | $2.57B | (m) | $264.45M | (m) | (m) | 16.38% | 1.75× |
| 2020-06-27 | $392.90M | (m) | $440.60M | $47.69M | (m) | $2.66B | (m) | $285.96M | (m) | (m) | 14.76% | 1.54× |
| 2020-03-28 | $382.92M | (m) | $430.61M | $47.70M | (m) | $2.95B | (m) | $357.01M | (m) | (m) | 12.98% | 1.21× |
| 2019-12-28 | $330.82M | (m) | $377.43M | $46.61M | (m) | $2.96B | (m) | $352.24M | (m) | (m) | 11.18% | 1.07× |
| 2019-09-28 | $309.30M | (m) | $346.61M | $37.31M | (m) | $2.93B | (m) | $338.08M | (m) | (m) | 10.56% | 1.03× |
| 2019-06-29 | $290.41M | (m) | $323.87M | $33.46M | (m) | $2.92B | (m) | $328.97M | (m) | (m) | 9.95% | 0.98× |
| 2019-03-30 | $330.64M | (m) | $358.11M | $27.48M | (m) | $2.82B | (m) | $320.75M | (m) | (m) | 11.70% | 1.12× |
| 2018-12-29 | $332.87M | (m) | $368.91M | $36.04M | (m) | $2.72B | (m) | $317.15M | (m) | (m) | 12.22% | 1.16× |
| 2018-09-29 | $307.00M | (m) | $351.61M | $44.61M | (m) | $2.60B | (m) | $297.50M | (m) | (m) | 11.81% | 1.18× |
| 2018-06-30 | $318.06M | (m) | $365.05M | $46.99M | (m) | $2.48B | (m) | $299.26M | (m) | (m) | 12.83% | 1.22× |
| 2018-03-31 | $239.45M | (m) | $302.32M | $62.87M | (m) | $2.39B | (m) | $292.85M | (m) | (m) | 10.02% | 1.03× |
| 2017-12-30 | $249.96M | (m) | $304.45M | $54.49M | (m) | $2.34B | (m) | $298.13M | (m) | (m) | 10.70% | 1.02× |
| 2017-09-30 | $275.45M | (m) | $323.90M | $48.45M | (m) | $2.30B | (m) | $303.88M | (m) | (m) | 11.98% | 1.07× |
| 2017-07-01 | $241.05M | (m) | $284.46M | $43.42M | (m) | $2.28B | (m) | $305.06M | (m) | (m) | 10.57% | 0.93× |
| 2017-04-01 | $301.08M | (m) | $326.49M | $25.40M | (m) | $2.28B | (m) | $300.38M | (m) | (m) | 13.20% | 1.09× |
| 2016-12-31 | $269.29M | (m) | $294.11M | $24.82M | (m) | $2.27B | (m) | $284.22M | (m) | (m) | 11.87% | 1.03× |
| 2016-10-01 | $233.94M | (m) | $257.11M | $23.17M | (m) | $2.21B | (m) | $253.57M | (m) | (m) | 10.61% | 1.01× |
| 2016-07-02 | $212.73M | (m) | $236.51M | $23.79M | (m) | $2.08B | (m) | $226.54M | (m) | (m) | 10.22% | 1.04× |
| 2016-04-02 | $216.40M | (m) | $240.34M | $23.94M | (m) | $1.94B | (m) | $207.92M | (m) | (m) | 11.18% | 1.16× |
| 2016-01-02 | $227.23M | (m) | $249.59M | $22.36M | (m) | $1.83B | (m) | $191.61M | (m) | (m) | 12.44% | 1.30× |
| 2015-10-03 | $216.05M | (m) | $237.08M | $21.03M | (m) | $1.73B | (m) | $193.07M | (m) | (m) | 12.51% | 1.23× |
| 2015-07-04 | $263.13M | (m) | $280.97M | $17.84M | (m) | $1.68B | (m) | $203.96M | (m) | (m) | 15.64% | 1.38× |
| 2015-04-04 | $255.17M | (m) | $271.20M | $16.03M | (m) | $1.67B | (m) | $198.10M | (m) | (m) | 15.27% | 1.37× |
| 2015-01-03 | $220.74M | (m) | $233.88M | $13.14M | (m) | $1.64B | (m) | $193.31M | (m) | (m) | 13.49% | 1.21× |
| 2014-09-27 | $213.26M | (m) | $226.96M | $13.69M | (m) | $1.58B | (m) | $191.48M | (m) | (m) | 13.51% | 1.19× |
| 2014-06-28 | $170.28M | (m) | $183.81M | $13.53M | (m) | $1.53B | (m) | $172.71M | (m) | (m) | 11.10% | 1.06× |
| 2014-03-29 | $105.12M | (m) | $119.07M | $13.95M | (m) | $1.47B | (m) | $161.47M | (m) | (m) | 7.13% | 0.74× |
| 2013-12-28 | $131.52M | (m) | $146.16M | $14.64M | (m) | $1.43B | (m) | $153.93M | (m) | (m) | 9.21% | 0.95× |
| 2013-09-28 | $105.19M | (m) | $117.94M | $12.74M | (m) | $1.34B | (m) | $141.79M | (m) | (m) | 7.83% | 0.83× |
| 2013-06-29 | $85.42M | (m) | $98.07M | $12.65M | (m) | $1.24B | (m) | $130.62M | (m) | (m) | 6.89% | 0.75× |
| 2013-03-30 | $121.13M | (m) | $131.12M | $9.99M | (m) | $1.14B | (m) | $124.50M | (m) | (m) | 10.66% | 1.05× |
| 2012-12-29 | $120.69M | (m) | $128.35M | $7.65M | (m) | $1.04B | (m) | $120.70M | (m) | (m) | 11.63% | 1.06× |
| 2012-09-29 | $149.78M | (m) | $158.71M | $8.92M | (m) | $990.32M | (m) | $117.47M | (m) | (m) | 15.12% | 1.35× |
| 2012-06-30 | $147.18M | (m) | $154.97M | $7.79M | (m) | $951.34M | (m) | $111.16M | (m) | (m) | 15.47% | 1.39× |
| 2012-03-31 | $142.97M | (m) | $150.69M | $7.72M | (m) | $902.16M | (m) | $99.74M | (m) | (m) | 15.85% | 1.51× |
| 2011-12-31 | $122.55M | (m) | $130.39M | $7.84M | (m) | $855.91M | (m) | $95.47M | (m) | (m) | 14.32% | 1.37× |
| 2011-10-01 | $92.45M | (m) | $97.48M | $5.03M | (m) | $819.38M | (m) | $81.91M | (m) | (m) | 11.28% | 1.19× |
| 2011-07-02 | $91.70M | (m) | $95.61M | $3.90M | (m) | $778.45M | (m) | $79.05M | (m) | (m) | 11.78% | 1.21× |
| 2011-04-02 | $78.15M | (m) | $81.61M | $3.46M | (m) | $741.01M | (m) | $76.93M | (m) | (m) | 10.55% | 1.06× |
| 2011-01-01 | $94.80M | (m) | $97.95M | $3.16M | (m) | $719.12M | (m) | $72.87M | (m) | (m) | 13.18% | 1.34× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $95.04M | (m) | $100.77M | $5.73M | (m) | $646.63M | (m) | $61.16M | (m) | (m) | 14.70% | 1.65× |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | $81.01M | (m) | $85.35M | $4.34M | (m) | $651.89M | (m) | $63.90M | (m) | (m) | 12.43% | 1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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