MGP Ingredients MGPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$239.58M-122% | -$107.83M— | —— | —— | —— | ||
| $24.54M+1.9% | $24.09M+2.4% | $23.52M+2.2% | $23.01M+2.2% | $22.51M+2.4% | ||
| $4.64M-1.5% | $4.7M+2.5% | $4.59M+12.9% | $4.07M+11.6% | $3.64M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24.96M-671% | ||
| $26.8M+34.4% | $19.94M-18.5% | $24.47M-25.8% | $32.99M-19.2% | $40.84M+38.3% | ||
| $480K-70.4% | $1.62M— | —— | —— | —— | ||
| -$1.23M-115% | $8.42M+235% | $2.51M+590% | -$513K+80.8% | -$2.68M+83.2% | ||
| -$1.05M-26.1% | -$831K-31.9% | -$630K+1.7% | -$641K-68.2% | -$381K+18.1% | ||
| $812K+144% | -$1.83M— | —— | —— | —— | ||
| —— | —— | —— | $1.62M+115% | -$10.95M-229% | ||
| $911K-23.3% | $1.19M-5.0% | $1.25M-26.8% | $1.71M-28.3% | $2.38M+30.3% | ||
| $10.8M-57.6% | $25.5M-0.8% | $25.7M-12.3% | $29.3M+9.7% | $26.7M+65.8% | ||
| —— | —— | —— | —— | —— | ||
| $83.8M-31.0% | $121.53M+0.3% | $121.22M-6.1% | $129.05M+5.5% | $122.34M+19.6% | ||
| $31.28M-31.2% | $45.49M-22.9% | $59.01M-15.6% | $69.94M+9.1% | $64.08M-10.0% | ||
| -$412K-1,214% | $37K-67.8% | $115K-10.2% | $128K-6.6% | $137K-63.7% | ||
| -$29.37M+35.5% | -$45.53M+23.0% | -$59.12M+15.6% | -$70.07M-9.1% | -$64.22M+10.3% | ||
| $10.35M+0.2% | $10.33M-0.3% | $10.36M-0.8% | $10.44M-0.9% | $10.54M-0.9% | ||
| —— | —— | —— | —— | $42.85M-12.2% | ||
| —— | —— | —— | $103M+8.4% | $95M-24.0% | ||
| $88.4M-9.2% | $97.4M-4.9% | $102.4M-9.7% | $113.4M+14.1% | $99.4M+11.2% | ||
| -$64.39M+22.9% | -$83.52M-19.2% | -$70.04M-10.1% | -$63.63M-10.1% | -$57.78M-143% | ||
| —— | —— | —— | $951K+243% | $277K+966% | ||
| —— | —— | -$7.33M-112% | -$3.45M-504% | $854K-88.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.8M-57.6% | $25.5M-0.8% | $25.7M-12.3% | $29.3M+9.7% | $26.7M+65.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $34.25K-50.0% | $68.5K-33.3% | $102.75K-25.0% | ||
| $911K-23.3% | $1.19M-5.0% | $1.25M-26.8% | $1.71M-28.3% | $2.38M+30.3% | ||
| $480K-70.4% | $1.62M+115% | -$10.72M+37.8% | -$17.24M-92.1% | -$8.98M+52.8% | ||
| —— | —— | —— | $532K+140% | $222K+162% | ||
| $812K+144% | -$1.83M-790% | $265.25K-86.4% | $1.96M+46.9% | $1.33M-39.8% | ||
| -$1.61M-505% | $397K+1,423% | -$30K-101% | $2.15M-49.4% | $4.25M-27.9% | ||
| -$1.05M-26.1% | -$831K-31.9% | -$630K+1.7% | -$641K-68.2% | -$381K+18.1% | ||
| —— | —— | —— | $673K— | —— | ||
| -$412K-1,214% | $37K-67.8% | $115K-10.2% | $128K-6.6% | $137K-63.7% | ||
| $53.07M-30.7% | $76.6M+22.0% | $62.77M+5.2% | $59.67M+2.4% | $58.26M+87.3% | ||
| $53.07M-30.7% | $76.6M+22.0% | $62.77M+5.2% | $59.67M+2.4% | $58.26M+87.3% |
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.
