THE MIDDLEBY CORPORATION Operating Cash Flow
THE MIDDLEBY CORPORATION (MIDD) reported Operating Cash Flow of $163.33 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $97.72M, a 19.90% decline year-over-year.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $65.61M, a 53.52% decline year-over-year.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $190.72M, a 20.45% decline year-over-year.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $176.34M, a 12.56% increase year-over-year.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $630.20M, a 8.24% decline from fiscal 2024.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $686.82M, a 9.23% increase from fiscal 2023.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $628.79M, a 89.08% increase from fiscal 2022.
- THE MIDDLEBY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $332.55M, a 21.46% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $97.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $163.33M 10-Q · filed 2026-08-13 | $354.05M derived: sum of 3 quarters · filed 2026-08-13 | $530.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $65.61M 10-Q · filed 2026-05-14 | $256.32M derived: sum of 2 quarters · filed 2026-05-14 | $432.67M derived: sum of 3 quarters · filed 2026-05-14 | $554.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $190.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $367.06M derived: sum of 2 quarters · filed 2026-03-04 | $489.06M derived: sum of 3 quarters · filed 2026-08-13 | $630.20M 10-K · filed 2026-03-04 |
| 2025-09-27 | $176.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $298.34M derived: sum of 2 quarters · filed 2026-08-13 | $439.48M 10-Q · filed 2025-11-06 | $679.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $263.14M 10-Q · filed 2026-08-13 | $502.87M derived: sum of 3 quarters · filed 2026-08-13 | $659.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $141.13M 10-Q · filed 2026-05-14 | $380.87M derived: sum of 2 quarters · filed 2026-05-14 | $537.53M derived: sum of 3 quarters · filed 2026-05-14 | $687.05M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $239.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $396.40M derived: sum of 2 quarters · filed 2026-03-04 | $545.91M derived: sum of 3 quarters · filed 2026-03-04 | $686.82M 10-K · filed 2026-03-04 |
| 2024-09-28 | $156.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $306.18M derived: sum of 2 quarters · filed 2025-11-06 | $447.08M 10-Q · filed 2025-11-06 | $702.77M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $149.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $290.42M 10-Q · filed 2025-08-07 | $546.10M derived: sum of 3 quarters · filed 2026-03-04 | $765.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $140.90M 10-Q · filed 2025-05-08 | $396.59M derived: sum of 2 quarters · filed 2026-03-04 | $615.74M derived: sum of 3 quarters · filed 2026-03-04 | $677.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $255.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $474.84M derived: sum of 2 quarters · filed 2026-03-04 | $536.79M derived: sum of 3 quarters · filed 2026-03-04 | $628.79M 10-K · filed 2026-03-04 |
| 2023-09-30 | $219.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $281.10M derived: sum of 2 quarters · filed 2024-11-07 | $373.10M 10-Q · filed 2024-11-07 | $532.21M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $61.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $153.95M 10-Q · filed 2024-08-08 | $313.05M derived: sum of 3 quarters · filed 2025-02-26 | $397.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $92.00M 10-Q · filed 2024-05-09 | $251.10M derived: sum of 2 quarters · filed 2025-02-26 | $335.10M derived: sum of 3 quarters · filed 2025-02-26 | $439.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $159.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $243.09M derived: sum of 2 quarters · filed 2025-02-26 | $347.90M derived: sum of 3 quarters · filed 2025-02-26 | $332.55M 10-K · filed 2025-02-26 |
| 2022-10-01 | $83.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $188.79M derived: sum of 2 quarters · filed 2023-11-09 | $173.45M 10-Q · filed 2023-11-09 | $250.81M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $104.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $89.46M 10-Q · filed 2023-08-10 | $166.82M derived: sum of 3 quarters · filed 2024-02-28 | $340.48M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | -$15.34M 10-Q · filed 2023-05-11 | $62.02M derived: sum of 2 quarters · filed 2024-02-28 | $235.67M derived: sum of 3 quarters · filed 2024-02-28 | $348.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $77.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $251.02M derived: sum of 2 quarters · filed 2024-02-28 | $363.70M derived: sum of 3 quarters · filed 2024-02-28 | $423.40M 10-K · filed 2024-02-28 |
| 2021-10-02 | $173.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $286.35M derived: sum of 2 quarters · filed 2022-11-10 | $346.04M 10-Q · filed 2022-11-10 | $554.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $112.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $172.38M 10-Q · filed 2022-08-11 | $380.98M derived: sum of 3 quarters · filed 2023-03-01 | $532.41M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $59.70M 10-Q · filed 2022-05-12 | $268.30M derived: sum of 2 quarters · filed 2023-03-01 | $419.72M derived: sum of 3 quarters · filed 2023-03-01 | $497.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $208.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $360.02M derived: sum of 2 quarters · filed 2023-03-01 | $437.65M derived: sum of 3 quarters · filed 2023-03-01 | $524.78M 10-K · filed 2023-03-01 |
| 2020-09-26 | $151.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $229.04M derived: sum of 2 quarters · filed 2021-11-10 | $316.18M 10-Q · filed 2021-11-10 | $463.86M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $77.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $164.76M 10-Q · filed 2021-08-12 | $312.44M derived: sum of 3 quarters · filed 2022-03-02 | $440.60M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $87.14M 10-Q · filed 2021-05-13 | $234.82M derived: sum of 2 quarters · filed 2022-03-02 | $362.97M derived: sum of 3 quarters · filed 2022-03-02 | $430.61M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $147.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $275.83M derived: sum of 2 quarters · filed 2022-03-02 | $343.48M derived: sum of 3 quarters · filed 2022-03-02 | $377.43M 10-K · filed 2022-03-02 |
| 2019-09-28 | $128.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $195.80M derived: sum of 2 quarters · filed 2020-11-05 | $229.74M 10-Q · filed 2020-11-05 | $346.61M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $67.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $101.59M 10-Q · filed 2020-08-06 | $218.46M derived: sum of 3 quarters · filed 2021-03-03 | $323.87M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $33.95M 10-Q · filed 2020-05-07 | $150.81M derived: sum of 2 quarters · filed 2021-03-03 | $256.23M derived: sum of 3 quarters · filed 2021-03-03 | $358.11M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | $116.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $222.28M derived: sum of 2 quarters · filed 2021-03-03 | $324.17M derived: sum of 3 quarters · filed 2021-03-03 | $368.91M 10-K · filed 2021-03-03 |
| 2018-09-29 | $105.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $207.30M derived: sum of 2 quarters · filed 2019-11-07 | $252.05M 10-Q · filed 2019-11-07 | $351.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $101.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $146.63M 10-Q · filed 2019-08-08 | $246.20M derived: sum of 3 quarters · filed 2020-02-26 | $365.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $44.75M 10-Q · filed 2019-05-09 | $144.31M derived: sum of 2 quarters · filed 2020-02-26 | $263.17M derived: sum of 3 quarters · filed 2020-02-26 | $302.32M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $99.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $218.42M derived: sum of 2 quarters · filed 2020-02-26 | $257.57M derived: sum of 3 quarters · filed 2020-02-26 | $304.45M 10-K · filed 2020-02-26 |
| 2017-09-30 | $118.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $158.01M derived: sum of 2 quarters · filed 2018-11-08 | $204.89M 10-Q · filed 2018-11-08 | $323.90M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $39.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $86.04M 10-Q · filed 2018-08-09 | $205.05M derived: sum of 3 quarters · filed 2019-02-27 | $284.46M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $46.88M 10-Q · filed 2018-05-10 | $165.89M derived: sum of 2 quarters · filed 2019-02-27 | $245.31M derived: sum of 3 quarters · filed 2019-02-27 | $326.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $119.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $198.43M derived: sum of 2 quarters · filed 2019-02-27 | $279.61M derived: sum of 3 quarters · filed 2019-02-27 | $294.11M 10-K · filed 2019-02-27 |
| 2016-10-01 | $79.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $160.59M derived: sum of 2 quarters · filed 2017-11-09 | $175.10M 10-Q · filed 2017-11-09 | $257.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $81.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $95.68M 10-Q · filed 2017-08-10 | $177.70M derived: sum of 3 quarters · filed 2018-02-28 | $236.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $14.51M 10-Q · filed 2017-05-11 | $96.52M derived: sum of 2 quarters · filed 2018-02-28 | $155.34M derived: sum of 3 quarters · filed 2018-02-28 | $240.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-02 | $82.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $140.83M derived: sum of 2 quarters · filed 2018-02-28 | $225.84M derived: sum of 3 quarters · filed 2018-02-28 | $249.59M 10-K · filed 2018-02-28 |
| 2015-10-03 | $58.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $143.82M derived: sum of 2 quarters · filed 2016-11-10 | $167.58M 10-Q · filed 2016-11-10 | $237.08M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $108.76M 10-Q · filed 2016-08-11 | $178.26M derived: sum of 3 quarters · filed 2017-03-01 | $280.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $23.76M 10-Q · filed 2016-05-12 | $93.26M derived: sum of 2 quarters · filed 2017-03-01 | $195.97M derived: sum of 3 quarters · filed 2017-03-01 | $271.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $172.21M derived: sum of 2 quarters · filed 2017-03-01 | $247.44M derived: sum of 3 quarters · filed 2017-03-01 | $233.88M 10-K · filed 2017-03-01 |
| 2014-09-27 | $102.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $177.94M derived: sum of 2 quarters · filed 2015-11-12 | $164.38M 10-Q · filed 2015-11-12 | $226.96M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $75.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $61.67M 10-Q · filed 2015-08-13 | $124.25M derived: sum of 3 quarters · filed 2016-03-02 | $183.81M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | -$13.56M 10-Q · filed 2015-05-14 | $49.02M derived: sum of 2 quarters · filed 2016-03-02 | $108.58M derived: sum of 3 quarters · filed 2016-03-02 | $119.07M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $62.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $122.14M derived: sum of 2 quarters · filed 2016-03-02 | $132.63M derived: sum of 3 quarters · filed 2016-03-02 | $146.16M 10-K · filed 2016-03-02 |
| 2013-09-28 | $59.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $70.05M derived: sum of 2 quarters · filed 2014-11-06 | $83.58M 10-Q · filed 2014-11-06 | $117.94M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $24.02M 10-Q · filed 2014-08-07 | $58.37M derived: sum of 3 quarters · filed 2015-03-04 | $98.07M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $13.53M 10-Q · filed 2014-05-08 | $47.88M derived: sum of 2 quarters · filed 2015-03-04 | $87.58M derived: sum of 3 quarters · filed 2015-03-04 | $131.12M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $34.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $74.05M derived: sum of 2 quarters · filed 2015-03-04 | $117.59M derived: sum of 3 quarters · filed 2015-03-04 | $128.35M 10-K · filed 2015-03-04 |
| 2012-09-29 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $83.24M derived: sum of 2 quarters · filed 2013-11-07 | $93.99M 10-Q · filed 2013-11-07 | $158.71M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $43.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $54.30M 10-Q · filed 2013-08-08 | $119.01M derived: sum of 3 quarters · filed 2014-02-26 | $154.97M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $10.75M 10-Q · filed 2013-05-09 | $75.47M derived: sum of 2 quarters · filed 2014-02-26 | $111.42M derived: sum of 3 quarters · filed 2014-02-26 | $150.69M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $64.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $100.67M derived: sum of 2 quarters · filed 2014-02-26 | $139.93M derived: sum of 3 quarters · filed 2014-02-26 | $130.39M 10-K · filed 2014-02-26 |
| 2011-10-01 | $35.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $75.22M derived: sum of 2 quarters · filed 2012-11-08 | $65.68M 10-Q · filed 2012-11-08 | $97.48M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $39.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $29.72M 10-Q · filed 2012-08-09 | $61.52M derived: sum of 3 quarters · filed 2013-02-27 | $95.61M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$9.54M 10-Q · filed 2012-05-10 | $22.26M derived: sum of 2 quarters · filed 2013-02-27 | $56.34M derived: sum of 3 quarters · filed 2013-02-27 | $81.61M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $65.89M derived: sum of 2 quarters · filed 2013-02-27 | $91.15M derived: sum of 3 quarters · filed 2013-02-27 | $97.95M 10-K · filed 2013-02-27 |
| 2010-10-02 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $59.35M derived: sum of 2 quarters · filed 2011-11-10 | $66.16M 10-Q · filed 2011-11-10 | $89.77M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-03 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $32.07M 10-Q · filed 2011-08-11 | $55.68M derived: sum of 3 quarters · filed 2012-03-15 | $85.69M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-04-03 | $6.81M 10-Q · filed 2011-05-12 | $30.42M derived: sum of 2 quarters · filed 2012-03-15 | $60.43M derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-02 | $23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $53.62M derived: sum of 2 quarters · filed 2012-03-15 | $100.77M 10-K · filed 2012-03-15 | |
| 2009-10-03 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $77.16M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $47.15M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | $85.35M 10-K · filed 2011-03-02 |
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