Company / Operating Cash Flow
Middleby Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$686.8M
FY2024
5-year range
$332.6M / $686.8M
FY2020-FY2024
Trend
+9.2%
vs FY2023
Sector context
#104 of 356
Industrials
What the data says
At $687M, Middleby's operating cash flow ranks #104 of 356 in the Industrials sector. Improved from $333M to $687M over the past 2 years.
Based on SEC 10-K filings.
$687M in FY2024 with a 5-year CAGR of +12.7%.
Improved from $333M to $687M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Sector benchmark
#104 of 356 in IndustrialsTop 29% of 356This company $686.8M Sector average $948.6M
▼
-27.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2024, operating cash flow increased 9.2% year-over-year.
- Ranks #104 out of 356 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $686.8M | +9.2% |
| FY2023 | $628.8M | +89.1% |
| FY2022 | $332.6M | -21.5% |
| FY2021 | $423.4M | -19.3% |
| FY2020 | $524.8M | +39.0% |
| FY2019 | $377.4M | +2.3% |
| FY2018 | $368.9M | +21.2% |
| FY2017 | $304.5M | +3.5% |
| FY2016 | $294.1M | +17.8% |
| FY2015 | $249.6M | +6.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026