MGP Ingredients, Inc. (MGPI)
16.85
+0.57
(+3.50%)
USD |
NASDAQ |
Aug 28, 16:00
16.87
+0.02
(+0.12%)
After-Hours: 20:00
MGP Ingredients Cash from Operations (TTM) : 24.44M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 24.44M |
| March 31, 2026 | 85.30M |
| December 31, 2025 | 121.53M |
| September 30, 2025 | 121.22M |
| June 30, 2025 | 129.05M |
| March 31, 2025 | 122.34M |
| December 31, 2024 | 102.28M |
| September 30, 2024 | 108.69M |
| June 30, 2024 | 93.21M |
| March 31, 2024 | 103.38M |
| December 31, 2023 | 83.78M |
| September 30, 2023 | 65.29M |
| June 30, 2023 | 66.07M |
| March 31, 2023 | 71.73M |
| December 31, 2022 | 88.94M |
| September 30, 2022 | 89.73M |
| June 30, 2022 | 83.83M |
| March 31, 2022 | 93.50M |
| December 31, 2021 | 88.26M |
| September 30, 2021 | 94.58M |
| June 30, 2021 | 94.72M |
| March 31, 2021 | 69.70M |
| December 31, 2020 | 53.26M |
| September 30, 2020 | 36.77M |
| June 30, 2020 | 22.64M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.05M |
| December 31, 2019 | 19.72M |
| September 30, 2019 | 44.24M |
| June 30, 2019 | 35.31M |
| March 31, 2019 | 28.81M |
| December 31, 2018 | 33.48M |
| September 30, 2018 | 18.68M |
| June 30, 2018 | 23.87M |
| March 31, 2018 | 35.29M |
| December 31, 2017 | 33.47M |
| September 30, 2017 | 34.32M |
| June 30, 2017 | 30.35M |
| March 31, 2017 | 20.42M |
| December 31, 2016 | 19.72M |
| September 30, 2016 | 7.708M |
| June 30, 2016 | 9.777M |
| March 31, 2016 | 10.90M |
| December 31, 2015 | 18.66M |
| September 30, 2015 | 19.86M |
| June 30, 2015 | 22.04M |
| March 31, 2015 | 22.58M |
| December 31, 2014 | 15.81M |
| September 30, 2014 | 22.06M |
| June 30, 2014 | 18.22M |
| March 31, 2014 | 14.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Brown-Forman Corp. | 1.00B |
| Aristocrat Group Corp. | -0.0748M |
| IP Strategy Holdings, Inc. | -15.75M |
| Boston Beer Co., Inc. | 259.31M |
| Constellation Brands, Inc. | 2.694B |