Middleby
MIDD
Last Price
52 Week Range
$110.82 - $169.44
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Middleby Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $428.433M | $-277.731M | |||||||||||||||||||||||||||||
| $127.174M | $105.305M | |||||||||||||||||||||||||||||
| $35.877M | $70.144M | |||||||||||||||||||||||||||||
| $36.151M | $13.462M | |||||||||||||||||||||||||||||
| $35.935M | $4.227M | |||||||||||||||||||||||||||||
| $23.246M | $714.79M | |||||||||||||||||||||||||||||
| $686.816M | $630.197M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49.31M | $-70.729M | |||||||||||||||||||||||||||||
| $-111.652M | $-31.975M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.427M | $-24.185M | |||||||||||||||||||||||||||||
| $-158.535M | $-126.889M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-35.006M | $-227.442M | |||||||||||||||||||||||||||||
| $-34.66M | $-723.613M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-4.102M | $-19.886M | |||||||||||||||||||||||||||||
| $-73.768M | $-970.941M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $247.496M | $638.766M | |||||||||||||||||||||||||||||
| $442.037M | $-416.527M | |||||||||||||||||||||||||||||
| $689.533M | $222.239M | |||||||||||||||||||||||||||||
| $686.816M | $630.197M | |||||||||||||||||||||||||||||
| $-49.31M | $-71.843M | |||||||||||||||||||||||||||||
| $637.506M | $558.354M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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