Company / Operating Cash Flow per Share
Middleby Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.65
FY2025
5-year range
$6.03 / $12.50
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#75 of 349
Industrials
What the data says
Middleby's operating cash flow per share of $11.65 is higher than 79% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.13 in FY2016 to $12.50 in FY2024.
Based on SEC 10-K filings.
11.65 in FY2025 with a 5-year CAGR of +4.3%. Top quartile in the Industrials sector.
Improved from $11.10 to $11.65 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
-97.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.8% year-over-year.
- Ranks #75 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.65 | -6.8% |
| FY2024 | $12.50 | +12.6% |
| FY2023 | $11.10 | +84.0% |
| FY2022 | $6.03 | -20.7% |
| FY2021 | $7.61 | -19.4% |
| FY2020 | $9.44 | +41.8% |
| FY2019 | $6.65 | +3.0% |
| FY2018 | $6.46 | +22.1% |
| FY2017 | $5.29 | +3.1% |
| FY2016 | $5.13 | +17.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026