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The Middleby (MIDD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MIDD Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how The Middleby adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income144.24
Depreciation & amortization51.23
Amortization of Other Assets26.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories51.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation17.33
Income (Loss) from Equity Method Investments-28.90
Financial Instruments and Foreign Currency Transaction0.00
Net Periodic Benefit Cost Other Components-2.43
Non Cash Restructuring-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable32.21
Increase (Decrease) in Accounts Payable19.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-41.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-38.39
Other Working Capital0.00
Other Noncash Income (Expense)-0.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities86.52
Discontinued operations-158.96
Net Cash flow from Operating Activities163.33
Investing Activities
Capital Expenditures-18.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Two Gross-
Payments To Acquire Business Three Gross-
Payments To Acquire Business Four Gross-
Payments To Acquire Business Six Net Of Cash Acquired-
Payments To Acquire Business Seven Net Of Cash Acquired-
Payments To Acquire Busines Six Gross-
Payments To Acquire Business Eight Net Of Cash Acquired-
Payments To Acquire Business Nine Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.06
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested564.58
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.58
Net Cash Flow from Investing Activities543.30
Financing Activities
Short-term debt Net-1,159.07
Other borrowing transactions-3.60
Long-term debt - borrowings737.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-581.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net219.24
Repayments Of Proceeds From Revolving Credit Facilities-
Debt Issuance Costs-
Payments For Premiums For Capped Call Confirmations Debt Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-787.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow144.70
Total Cash Flow-84.39
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About Middleby Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000769520-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.