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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | -$7.33M-4.4% | -$3.45M— | $854K— | ||
| $53.07M-8.9% | $76.6M+146% | $62.77M+47.2% | $59.67M+72.5% | $58.26M+56.1% |
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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.
