MGP Ingredients, Inc. (MGPI)
17.12
-0.09
(-0.52%)
USD |
NASDAQ |
Oct 30, 16:00
17.11
-0.01
(-0.06%)
After-Hours: 20:00
MGP Ingredients Cash from Operations (Quarterly) : 31.87M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.87M |
| June 30, 2026 | -49.19M |
| March 31, 2026 | 8.455M |
| December 31, 2025 | 29.08M |
| September 30, 2025 | 36.09M |
| June 30, 2025 | 11.67M |
| March 31, 2025 | 44.68M |
| December 31, 2024 | 28.77M |
| September 30, 2024 | 43.93M |
| June 30, 2024 | 4.959M |
| March 31, 2024 | 24.62M |
| December 31, 2023 | 35.18M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 15.14M |
| March 31, 2023 | 5.021M |
| December 31, 2022 | 16.68M |
| September 30, 2022 | 29.23M |
| June 30, 2022 | 20.79M |
| March 31, 2022 | 22.23M |
| December 31, 2021 | 17.48M |
| September 30, 2021 | 23.33M |
| June 30, 2021 | 30.46M |
| March 31, 2021 | 16.99M |
| December 31, 2020 | 23.80M |
| September 30, 2020 | 23.47M |
| Date | Value |
|---|---|
| June 30, 2020 | 5.444M |
| March 31, 2020 | 0.542M |
| December 31, 2019 | 7.309M |
| September 30, 2019 | 9.343M |
| June 30, 2019 | 6.859M |
| March 31, 2019 | -3.789M |
| December 31, 2018 | 31.82M |
| September 30, 2018 | 0.416M |
| June 30, 2018 | 0.364M |
| March 31, 2018 | 0.879M |
| December 31, 2017 | 17.02M |
| September 30, 2017 | 5.604M |
| June 30, 2017 | 11.78M |
| March 31, 2017 | -0.942M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | 1.626M |
| June 30, 2016 | 1.859M |
| March 31, 2016 | -1.641M |
| December 31, 2015 | 5.864M |
| September 30, 2015 | 3.695M |
| June 30, 2015 | 2.982M |
| March 31, 2015 | 6.121M |
| December 31, 2014 | 7.057M |
| September 30, 2014 | 5.878M |
| June 30, 2014 | 3.519M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Boston Beer Co., Inc. | 76.63M |
| Constellation Brands, Inc. | 816.80M |
| Molson Coors Beverage Co. | 817.90M |
| Willamette Valley Vineyards, Inc. | 1.950M |
| Brown-Forman Corp. | 173.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.813M |
| Cash from Financing (Quarterly) | -31.24M |
| Free Cash Flow | 0.527M |
| Free Cash Flow Per Share (Quarterly) | 1.268 |
| Free Cash Flow to Equity (Quarterly) | 56.42M |
| Free Cash Flow to Firm (Quarterly) | 29.81M |
| Free Cash Flow Yield | 0.14% |