Filing Flows › Middleby (MIDD) › Free cash flow
Middleby (MIDD) free cash flow by quarter
Middleby's free cash flow was $87.0M in Q2 2026 (second quarter 2026), +51% from Q1 2026. Over the last 6 quarters it ranged from $57.7M (Q1 2026) to $229M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $87.0M | +51% | -14% |
| Q1 2026 | $57.7M | -63% | -46% |
| Q3 2025 | $156M | +54% | — |
| Q2 2025 | $101M | -6% | — |
| Q1 2025 | $107M | -53% | — |
| Q4 2024 | $229M | — | — |
Q2 2026 at a glance
Middleby, Q2 2026: revenue $876M (+10% year over year), operating margin 16.9%, net earnings $54.8M, operating cash flow $97.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Middleby's free cash flow?
Middleby's free cash flow was $87.0M in Q2 2026 (second quarter 2026), +51% from Q1 2026.
How has Middleby's free cash flow changed?
Over the last 6 quarters it ranged from $57.7M (Q1 2026) to $229M (Q4 2024).