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Buy Day today: Good (66) Broad market participation · no major macro event

Middleby Corp (MIDD)

Industrials Specialty Industrial Machinery
138.80 $
+2.2% vs. previous close
Closing price · As of: 4. Aug 2026

All figures as a percentage of revenue in the same period.

Cash Flow MIDD
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
6.0% 22.3% 25.4% 15.2% 15.1% 16.6% 23.6% 15.6% 12.5% 18.0% 22.0% 7.8% 15.1%
3.0% 3.4% 3.1% 3.5% 3.0% 3.6% 3.2% 3.5% 3.9% 3.3% 0.9% 3.0% 2.8%
1.0% 1.3% 1.6% 1.5% 0.8% 0.9% 0.6% 0.3% 0.7% 0.0% 0.6% 1.2% 0.6%
0.1%
-8.1% 7.3% 4.7% 1.9% 1.1% -3.0% 4.6% 2.4% -8.1% 2.2% 3.2% -4.5% -1.8%
2.2% 2.2% 1.5% 1.5% 1.1% 1.2% 1.3% 3.7% 2.9% 2.1% 0.5% 0.9% 1.7%
-4.7% -5.5% -1.6% -1.7% -1.4% -1.5% -11.3% -3.8% -2.5% -5.2% -1.9% 66.1% 12.6%
-0.7% 0.0% 0.0% -1.8% -0.1% 0.0% -1.6% -4.7% -33.0% -15.1% -24.2% -44.6% -28.8%
-0.2% -0.1% -1.1% -1.3% -1.2% -31.3% 12.2% -35.6% -14.0%
-1.1% -15.4% -16.4% -3.1% -1.4% -0.3% -2.8% -6.3% -35.4% -47.1% -12.1% -81.5% -43.6%
0.1% 1.0% 8.0% 10.1% 11.9% 15.5% 8.2% 6.1% -23.9% -34.2% 5.4% -7.9% -16.1%
3.7% 20.2% 23.8% 13.7% 14.0% 15.4% 22.3% 11.8% 9.6% 15.9% 22.5% 6.9% 13.7%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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