Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Middleby Corporation (MIDD) had Operating Cash Flow per Share of $1.39 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$839.91M |
|
$-50.07M |
|
$516.72M |
|
$323.19M |
|
$706.55M |
|
$133.35M |
|
$-20.43M |
|
$112.92M |
|
$112.92M |
|
$85.28M |
|
$85.28M |
|
$-50.07M |
|
$85.28M |
|
$133.35M |
|
$158.82M |
|
47.23M |
|
47.24M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$1.65B |
|
$424.96M |
|
$3.77B |
|
$5.42B |
|
$838.79M |
|
$1.83B |
|
$2.21B |
|
$3.05B |
|
$2.37B |
|
$-464.10M |
|
$2.37B |
|
46.62M |
|
| Cash Flow Statement Financials | |
$65.61M |
|
$554.95M |
|
$-684.66M |
|
$244.45M |
|
$177.79M |
|
$-66.66M |
|
$10.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
38.48% |
|
15.88% |
|
15.88% |
|
-- |
|
13.44% |
|
-5.96% |
|
$622.24M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.71 |
|
1.38 |
|
65.15 |
|
3.59% |
|
-18.38% |
|
1.57% |
|
2.03% |
|
$50.94 |
|
$13.17 |
|
|
Operating Cash Flow per Share |
$1.39 |