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Middleby Corp cash flow statement

In fiscal 2025, Middleby Corp's operations generated $630m of cash; it spent $70.7m on capital projects, leaving free cash flow of $559m. It returned $724m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations10198130128146234250294304369377525423333629687630530
Depreciation and amortisation1617202743415458709710311112513811010410561
Stock-based pay111518121217162862820425845321322
Capital spending63881513222554364735476759377148
Free cash flow9595123121132221227269250333331490377265570650559482
Free cash flow after stock pay8480104109120204211241244330323470335207524618546460
Share buybacks—91621444542400686292657535724940
Shares issued0103400———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Middleby Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Middleby Corp.