MGP Ingredients MGPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$239.58M— | -$107.83M— | —— | —— | —— | ||
| $24.54M+9.0% | $24.09M+9.5% | $23.52M+6.2% | $23.01M+3.5% | $22.51M+1.2% | ||
| $4.64M+27.3% | $4.7M+17.1% | $4.59M-40.7% | $4.07M-54.7% | $3.64M-65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24.96M— | ||
| $26.8M-34.4% | $19.94M-32.5% | $24.47M-18.1% | $32.99M+86.8% | $40.84M+34.6% | ||
| $480K— | $1.62M— | —— | —— | —— | ||
| -$1.23M+54.2% | $8.42M+153% | $2.51M+132% | -$513K— | -$2.68M— | ||
| -$1.05M-175% | -$831K-78.7% | -$630K+19.3% | -$641K+19.1% | -$381K+51.5% | ||
| $812K— | -$1.83M— | —— | —— | —— | ||
| —— | —— | —— | $1.62M+334% | -$10.95M— | ||
| $911K-61.7% | $1.19M-35.0% | $1.25M-3.8% | $1.71M— | $2.38M— | ||
| $10.8M-59.6% | $25.5M+58.4% | $25.7M+36.7% | $29.3M+76.5% | $26.7M+138% | ||
| —— | —— | —— | —— | —— | ||
| $83.8M-31.5% | $121.53M+18.8% | $121.22M+11.5% | $129.05M+38.5% | $122.34M+18.3% | ||
| $31.28M-51.2% | $45.49M-36.1% | $59.01M-10.7% | $69.94M+19.3% | $64.08M-3.0% | ||
| -$412K-401% | $37K-90.2% | $115K— | $128K— | $137K— | ||
| -$29.37M+54.3% | -$45.53M+36.4% | -$59.12M+10.0% | -$70.07M-22.3% | -$64.22M+62.1% | ||
| $10.35M-1.8% | $10.33M-2.9% | $10.36M-3.1% | $10.44M-2.2% | $10.54M-1.3% | ||
| —— | —— | —— | —— | $42.85M— | ||
| —— | —— | —— | $103M+0.5% | $95M-49.3% | ||
| $88.4M-11.1% | $97.4M+8.9% | $102.4M+5.1% | $113.4M+70.8% | $99.4M+56.8% | ||
| -$64.39M-11.4% | -$83.52M-251% | -$70.04M— | -$63.63M— | -$57.78M— | ||
| —— | —— | —— | $951K— | $277K— | ||
| —— | —— | -$7.33M-4.4% | -$3.45M— | $854K— | ||
| —— | —— | —— | —— | —— | ||
| $10.8M-59.6% | $25.5M+58.4% | $25.7M+36.7% | $29.3M+76.5% | $26.7M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $34.25K-99.3% | $68.5K-99.3% | $102.75K-99.3% | ||
| $911K-61.7% | $1.19M-35.0% | $1.25M-3.8% | $1.71M— | $2.38M— | ||
| $480K+105% | $1.62M+109% | -$10.72M— | -$17.24M— | -$8.98M— | ||
| —— | —— | —— | $532K-91.4% | $222K-94.4% | ||
| $812K-39.0% | -$1.83M-183% | $265.25K— | $1.96M— | $1.33M— | ||
| -$1.61M-138% | $397K-93.3% | -$30K-101% | $2.15M+248% | $4.25M+218% | ||
| -$1.05M-175% | -$831K-78.7% | -$630K+19.3% | -$641K+19.1% | -$381K+51.5% | ||
| —— | —— | —— | $673K— | —— | ||
| -$412K-401% | $37K-90.2% | $115K— | $128K— | $137K— | ||
| $53.07M-8.9% | $76.6M+146% | $62.77M+47.2% | $59.67M+72.5% | $58.26M+56.1% | ||
| $53.07M-8.9% | $76.6M+146% | $62.77M+47.2% | $59.67M+72.5% | $58.26M+56.1% |
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.
