MGP Ingredients MGPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$134.81M-0.1% | -$134.63M-973% | $15.43M+6.9% | $14.43M+572% | -$3.06M— | ||
| $6.27M0.0% | $6.26M+1.2% | $6.19M+6.1% | $5.83M+0.4% | $5.81M+2.1% | ||
| $673K-51.4% | $1.38M+7.3% | $1.29M+0.2% | $1.29M+73.6% | $742K-41.5% | ||
| $179.53M— | —— | —— | —— | $0-100% | ||
| -$29.44M— | —— | -$10.6M— | —— | -$40.59M-321% | ||
| $20.3M— | $0-100% | $4.71M+164% | $1.79M-86.7% | $13.44M+196% | ||
| -$1.29M-113% | $10.07M+349% | $2.24M+121% | -$10.54M-7,120% | -$146K— | ||
| -$6.79M-1,024% | $735K-75.7% | $3.03M+67.6% | $1.81M-36.8% | $2.86M+155% | ||
| -$290K-22.4% | -$237K-60.1% | -$148K+60.3% | -$373K-411% | -$73K-103% | ||
| $3.67M+284% | -$1.99M-25.5% | -$1.59M-319% | $727K-29.1% | $1.03M— | ||
| $3.08M— | —— | —— | $5.22M+349% | -$2.09M-271% | ||
| -$19K-106% | $318K-15.2% | $375K+58.2% | $237K-7.8% | $257K-32.5% | ||
| $0— | $0-100% | $2.8M-65.0% | $8M-45.6% | $14.7M+7,250% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $6.96M-76.1% | $29.08M-19.4% | $36.09M+209% | $11.67M-73.9% | $44.68M+55.3% | ||
| $5.72M+18.9% | $4.81M-43.5% | $8.52M-30.4% | $12.23M-38.6% | $19.93M+8.7% | ||
| -$449K-2,052% | $23K+667% | $3K-72.7% | $11K— | $0-100% | ||
| -$3.77M+22.0% | -$4.84M+43.2% | -$8.52M+30.4% | -$12.24M+38.6% | -$19.93M-8.1% | ||
| $2.6M+0.5% | $2.59M+0.1% | $2.58M+0.2% | $2.58M0.0% | $2.58M-1.5% | ||
| $886K— | —— | —— | —— | $1.04M-97.2% | ||
| $10M— | —— | —— | $28M— | $0-100% | ||
| $17.6M+6.0% | $16.6M-42.0% | $28.6M+11.7% | $25.6M-3.8% | $26.6M+23.1% | ||
| -$11.08M+42.4% | -$19.24M+38.3% | -$31.18M-979% | -$2.89M+90.4% | -$30.21M-425% | ||
| -$201K-2,971% | $7K— | —— | $666K+127% | $294K+477% | ||
| -$8.1M— | —— | -$3.87M-38.7% | -$2.79M+45.9% | -$5.16M-215% | ||
| $179.53M— | —— | $0— | $0— | $0— | ||
| $0— | $0-100% | $2.8M-65.0% | $8M-45.6% | $14.7M+7,250% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$19K-106% | $318K-15.2% | $375K+58.2% | $237K-7.8% | $257K-32.5% | ||
| -$1.29M-113% | $10.07M+349% | $2.24M+121% | -$10.54M-7,120% | -$146K+93.6% | ||
| $43.15M+1,171% | $3.4M— | —— | $965K+1,608% | -$64K+95.6% | ||
| $3.67M+284% | -$1.99M-25.5% | -$1.59M-319% | $727K-29.1% | $1.03M+902% | ||
| -$2.1M-164% | $3.3M+336% | -$1.4M+0.3% | -$1.41M-1,335% | -$98K-103% | ||
| -$290K-22.4% | -$237K-60.1% | -$148K+60.3% | -$373K-411% | -$73K-103% | ||
| $227K-11.3% | $256K— | —— | $121K+218% | $38K-86.0% | ||
| -$449K-2,052% | $23K+667% | $3K-72.7% | $11K— | $0-100% | ||
| $1.23M-94.9% | $24.27M-12.0% | $27.57M— | $0-100% | $24.76M+137% | ||
| $1.23M-94.9% | $24.27M-12.0% | $27.57M— | $0-100% | $24.76M+137% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MGP Ingredients generate?
- MGP Ingredients (MGPI) generated $83.8M in operating cash flow over the trailing twelve months.
- What is MGP Ingredients's free cash flow?
- After $31.3M of capital expenditures, MGP Ingredients's free cash flow was $53.1M over the trailing twelve months, down 8.9% year over year.
- Where does MGP Ingredients's cash flow data come from?
- Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
