The Middleby Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 687.05 M

The Middleby Corporation Operating Cash Flow is USD 687.05 M for the Trailing 12 Months (TTM) ending March 29, 2025, a 1.38% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Middleby Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 677.69 M, a 54.06% change year over year.
  • The Middleby Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 439.90 M, a 26.28% change year over year.
  • The Middleby Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 348.36 M, a -29.96% change year over year.
  • The Middleby Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 497.34 M, a 15.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities