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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$7.33M-112% | -$3.45M-504% | $854K-88.0% | ||
| $53.07M-30.7% | $76.6M+22.0% | $62.77M+5.2% | $59.67M+2.4% | $58.26M+87.3% |
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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.
