MGP Ingredients MGPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$134.81M-4,310% | -$134.63M— | $15.43M-35.3% | $14.43M-54.9% | -$3.06M-115% | ||
| $6.27M+7.9% | $6.26M+10.0% | $6.19M+8.9% | $5.83M+9.4% | $5.81M+9.8% | ||
| $673K-9.3% | $1.38M+9.1% | $1.29M+68.2% | $1.29M+48.9% | $742K-33.5% | ||
| $179.53M— | —— | —— | —— | $0— | ||
| -$29.44M+27.5% | —— | -$10.6M+63.1% | —— | -$40.59M-261% | ||
| $20.3M+51.0% | $0-100% | $4.71M-64.4% | $1.79M-81.5% | $13.44M+534% | ||
| -$1.29M-780% | $10.07M— | $2.24M+152% | -$10.54M— | -$146K+98.6% | ||
| -$6.79M-338% | $735K+114% | $3.03M— | $1.81M+604% | $2.86M+128% | ||
| -$290K-297% | -$237K-558% | -$148K+6.9% | -$373K-230% | -$73K+53.5% | ||
| $3.67M+258% | -$1.99M— | -$1.59M— | $727K— | $1.03M-46.2% | ||
| $3.08M+247% | —— | —— | $5.22M+171% | -$2.09M-138% | ||
| -$19K-107% | $318K-16.5% | $375K-54.9% | $237K-74.0% | $257K+187% | ||
| $0-100% | $0-100% | $2.8M-56.3% | $8M+48.1% | $14.7M+259% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $6.96M-84.4% | $29.08M+1.1% | $36.09M-17.8% | $11.67M+135% | $44.68M+81.5% | ||
| $5.72M-71.3% | $4.81M-73.7% | $8.52M-56.2% | $12.23M+92.0% | $19.93M-26.3% | ||
| -$449K— | $23K-77.2% | $3K-81.3% | $11K-45.0% | $0-100% | ||
| -$3.77M+81.1% | -$4.84M+73.8% | -$8.52M+56.2% | -$12.24M-91.5% | -$19.93M+26.9% | ||
| $2.6M+0.8% | $2.59M-1.2% | $2.58M-3.2% | $2.58M-3.5% | $2.58M-3.5% | ||
| $886K-14.4% | —— | —— | —— | $1.04M-85.1% | ||
| $10M— | —— | —— | $28M+40.0% | $0-100% | ||
| $17.6M-33.8% | $16.6M-23.1% | $28.6M-27.8% | $25.6M+121% | $26.6M+60.2% | ||
| -$11.08M+63.3% | -$19.24M-234% | -$31.18M-25.9% | -$2.89M-198% | -$30.21M-902% | ||
| -$201K-168% | $7K+109% | —— | $666K+8,425% | $294K+2,060% | ||
| -$8.1M-57.0% | —— | -$3.87M— | -$2.79M-284% | -$5.16M-565% | ||
| $179.53M— | —— | $0— | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $2.8M-56.3% | $8M+48.1% | $14.7M+259% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$19K-107% | $318K-16.5% | $375K-54.9% | $237K-74.0% | $257K+187% | ||
| -$1.29M-780% | $10.07M+542% | $2.24M+152% | -$10.54M-363% | -$146K+98.6% | ||
| $43.15M+67,528% | $3.4M+335% | —— | $965K+47.3% | -$64K+90.1% | ||
| $3.67M+258% | -$1.99M-2,050% | -$1.59M-1,654% | $727K+611% | $1.03M-46.2% | ||
| -$2.1M-2,045% | $3.3M+14.8% | -$1.4M-280% | -$1.41M-303% | -$98K-106% | ||
| -$290K-297% | -$237K-558% | -$148K+6.9% | -$373K-230% | -$73K+53.5% | ||
| $227K+497% | $256K-5.9% | —— | $121K— | $38K-97.1% | ||
| -$449K— | $23K-77.2% | $3K-81.3% | $11K-45.0% | $0-100% | ||
| $1.23M-95.0% | $24.27M+133% | $27.57M+12.7% | $0+100% | $24.76M+1,130% | ||
| $1.23M-95.0% | $24.27M+133% | $27.57M+12.7% | $0+100% | $24.76M+1,130% |
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.
