MGP Ingredients, Inc. (MGPI)
16.84
+0.38
(+2.28%)
USD |
NASDAQ |
Sep 02, 16:00
16.84
0.00 (0.00%)
After-Hours: 16:04
MGP Ingredients Cash from Operations (Annual) : 121.53M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 121.53M |
| December 31, 2024 | 102.28M |
| December 31, 2023 | 83.78M |
| December 31, 2022 | 88.94M |
| December 31, 2021 | 88.26M |
| December 31, 2020 | 53.26M |
| December 31, 2019 | 19.72M |
| December 31, 2018 | 33.48M |
| December 31, 2017 | 33.47M |
| December 31, 2016 | 19.72M |
| December 31, 2015 | 18.66M |
| December 31, 2014 | 15.81M |
| December 31, 2013 | 17.30M |
| December 31, 2012 | -5.026M |
| December 31, 2011 | -9.603M |
| June 30, 2010 | 32.67M |
| June 30, 2009 | 3.158M |
| June 30, 2008 | -5.35M |
| June 30, 2007 | 14.74M |
| Date | Value |
|---|---|
| June 30, 2006 | 27.23M |
| June 30, 2005 | 21.82M |
| June 30, 2004 | 10.97M |
| June 30, 2003 | 8.177M |
| June 30, 2002 | 15.60M |
| June 30, 2001 | 37.32M |
| June 30, 2000 | 22.38M |
| June 30, 1999 | 12.71M |
| June 30, 1998 | 5.516M |
| June 30, 1997 | 16.42M |
| June 30, 1996 | 7.021M |
| June 30, 1995 | 10.71M |
| June 30, 1994 | 18.82M |
| June 30, 1993 | 23.17M |
| June 30, 1992 | 20.65M |
| June 30, 1991 | 13.27M |
| June 30, 1990 | 17.94M |
| June 30, 1989 | 15.51M |
| June 30, 1988 | 15.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Brown-Forman Corp. | 1.00B |
| Aristocrat Group Corp. | -0.0617M |
| IP Strategy Holdings, Inc. | -15.33M |
| Boston Beer Co., Inc. | 270.16M |
| Constellation Brands, Inc. | 2.669B |