MGP Ingredients, Inc. (MGPI) Cash Flow Statement
MGP Ingredients, Inc. (MGPI) generated $24.4M of operating cash flow over the twelve months to 2026-06-30, spent $23.6M on capital expenditure and had free cash flow of $888000, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MGPIMGP Ingredients, Inc.Follow MGPI — free
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- Market cap
- 336.8M
- P/E TTM
- —
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Jun 11 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | 0.02 | |
| Capital expenditure | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | -0.02 | |
| Free cash flow | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
MGP Ingredients, Inc. — questions
- What is MGP Ingredients, Inc.'s operating cash flow?
- $24.4M over the twelve months to 2026-06-30.
- How much does MGP Ingredients, Inc. spend on capital expenditure?
- $23.6M over the twelve months to 2026-06-30.
- What is MGP Ingredients, Inc.'s free cash flow?
- $888000 over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MGP Ingredients, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.