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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow630.20 M USD562.72 M USD713.73 M USD687.53 M USD332.55 M USD422.13 M USD515.90 M USD377.43 M USD368.91 M USD304.45 M USD294.11 M USD233.88 M USD
Depreciation & Amortization105.31 M USD105.31 M USD127.17 M USD132.60 M USD138.06 M USD125.24 M USD110.53 M USD103.43 M USD97.24 M USD69.77 M USD58.23 M USD41.25 M USD
Stock-Based Compensation13.46 M USD36.15 M USD51.05 M USD58.37 M USD19.61 M USD8.13 M USD2.50 M USD6.24 M USD27.91 M USD16.69 M USD
Capital Expenditures70.73 M USD-70.73 M USD-46.80 M USD-85.18 M USD67.29 M USD-40.26 M USD-20.70 M USD46.61 M USD36.04 M USD54.49 M USD24.82 M USD13.14 M USD
Cash Flow from Investing-126.89 M USD-158.53 M USD-155.74 M USD-348.32 M USD-106.76 M USD-327.67 M USD-1.24 B USD-345.47 M USD-235.74 M USD-233.06 M USD
Cash Flow from Financing-970.94 M USD-73.77 M USD-390.94 M USD7.63 M USD-252.47 M USD-25.45 M USD856.13 M USD55.84 M USD-41.37 M USD8.89 M USD
Dividends Paid
Stock Buybacks723.61 M USD-723.61 M USD-34.66 M USD-74.56 M USD264.78 M USD-29.27 M USD-85.87 M USD6.14 M USD0 USD239.84 M USD4.42 M USD44.28 M USD
Free Cash Flow559.47 M USD558.35 M USD637.43 M USD541.81 M USD265.26 M USD371.85 M USD482.88 M USD330.82 M USD332.87 M USD249.96 M USD269.29 M USD220.74 M USD

The Middleby Corporation designs, manufactures, markets, distributes, and services a broad range of equipment for commercial foodservice, food processing, and residential kitchen applications worldwide. Operating through three principal segments, its Commercial Foodservice Equipment Group provides innovative cooking solutions including conveyor, combi, convection, baking, proofing, speed cooking ovens, ranges, fryers, steamers, induction cooktops, ventless systems, kitchen ventilation, ice machines, beverage dispensers, and IoT-enabled controls. The Food Processing Equipment Group delivers advanced systems for batch and continuous processing, frying, thermal treatments, mixing, grinding, slicing, battering, forming, packaging, freezing, and automated washing. The Residential Kitchen Equipment Group offers premium appliances such as ranges, ovens, refrigerators, ventilation, dishwashers, and outdoor cooking equipment. Middleby emphasizes technology integration like automation and data intelligence across segments, serving restaurants, institutional kitchens, large-scale processors, bakeries, and homeowners. Founded in 1888 and headquartered in Elgin, Illinois, The Middleby Corporation stands as a key player in delivering efficient, sustainable solutions for global food preparation and preservation needs.