MGP Ingredients Inc (MGPI)
80.56
-0.98
(-1.20%)
USD |
NASDAQ |
Apr 30, 09:35
MGP Ingredients Free Cash Flow (Quarterly): 21.97M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.97M |
| September 30, 2023 | 16.44M |
| June 30, 2023 | 1.317M |
| March 31, 2023 | -11.22M |
| December 31, 2022 | 0.577M |
| September 30, 2022 | 18.10M |
| June 30, 2022 | 13.34M |
| March 31, 2022 | 11.59M |
| December 31, 2021 | 7.346M |
| September 30, 2021 | 4.41M |
| June 30, 2021 | 24.19M |
| March 31, 2021 | 4.931M |
| December 31, 2020 | 17.60M |
| September 30, 2020 | 20.14M |
| June 30, 2020 | 0.912M |
| March 31, 2020 | -5.103M |
| December 31, 2019 | 0.954M |
| September 30, 2019 | 5.16M |
| June 30, 2019 | 4.408M |
| March 31, 2019 | -7.53M |
| December 31, 2018 | 19.65M |
| September 30, 2018 | -5.389M |
| June 30, 2018 | -5.723M |
| March 31, 2018 | -6.099M |
| December 31, 2017 | 9.599M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.907M |
| June 30, 2017 | 8.306M |
| March 31, 2017 | -7.396M |
| December 31, 2016 | 12.62M |
| September 30, 2016 | -4.952M |
| June 30, 2016 | -1.176M |
| March 31, 2016 | -4.694M |
| December 31, 2015 | -4.619M |
| September 30, 2015 | -8.268M |
| June 30, 2015 | -0.068M |
| March 31, 2015 | 1.091M |
| December 31, 2014 | 5.024M |
| September 30, 2014 | 4.552M |
| June 30, 2014 | 2.107M |
| March 31, 2014 | -2.824M |
| December 31, 2013 | 10.66M |
| September 30, 2013 | 0.229M |
| June 30, 2013 | -1.552M |
| March 31, 2013 | 1.756M |
| December 31, 2012 | 0.91M |
| September 30, 2012 | -3.452M |
| June 30, 2012 | -0.258M |
| March 31, 2012 | -11.46M |
| September 30, 2011 | -14.33M |
| June 30, 2011 | 0.746M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.22M
Minimum
Mar 2023
24.19M
Maximum
Jun 2021
8.267M
Average
5.16M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Constellation Brands Inc | 76.00M |
| Boston Beer Co Inc | -20.62M |
| The Vita Coco Co Inc | 37.09M |
| Keurig Dr Pepper Inc | -104.00M |
| Molson Coors Beverage Co | 297.10M |