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MGP Ingredients MGPI Free cash flow
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Where this comes from
Calculated from MGP Ingredients’s reported figures.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
FAQ
- What is MGP Ingredients's free cash flow?
- MGP Ingredients (MGPI) reported free cash flow of -$52.18M in Q2 2026.
- What is the long-term trend for MGP Ingredients's free cash flow?
- Over 4 years (2021 to 2025), MGP Ingredients's free cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $40.87M to $76.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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