MGP Ingredients Cash from Operations (TTM) Trends

MGP Ingredients Inc (MGPI)

83.06 -0.74 (-0.88%) USD | NASDAQ | May 10, 16:00

83.06 0.00 (0.00%) After-Hours: 18:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
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	22.05M
June 30, 2014	18.22M
March 31, 2014	14.10M
December 31, 2013	17.30M
September 30, 2013	6.431M
June 30, 2013	4.403M
March 31, 2013	8.499M
December 31, 2012	-5.026M
September 30, 2012	-21.40M
June 30, 2012	-16.57M
March 31, 2012	-20.62M
September 30, 2011	-4.215M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

19.72M

Minimum

Dec 2019

103.38M

Maximum

Mar 2024

66.48M

Average

70.72M

Median

Cash from Operations (TTM) Benchmarks