Company / Operating Cash Flow
Middleby Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$630.2M
FY2025
5-year range
$332.6M / $686.8M
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
#117 of 357
Industrials
What the data says
At $630M, Middleby's operating cash flow ranks #117 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $294M in FY2016 to $687M in FY2024.
Based on SEC 10-K filings.
$630M in FY2025 with a 5-year CAGR of +3.7%.
Remained stable around $630M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.7%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#117 of 357 in IndustrialsTop 33% of 357This company $630.2M Sector average $943.1M
▼
-33.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.2% year-over-year.
- Ranks #117 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
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 |
|---|---|---|
| FY2025 | $630.2M | -8.2% |
| 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% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026