MGP Ingredients Inc (MGPI)
46.80
+0.18
(+0.39%)
USD |
NASDAQ |
Nov 21, 16:00
46.80
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Free Cash Flow (Quarterly): 24.48M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 24.48M |
| June 30, 2024 | -1.412M |
| March 31, 2024 | -2.403M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -5.723M |
| March 31, 2018 | -6.099M |
| December 31, 2017 | 9.599M |
| 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 |
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
24.48M
Maximum
Sep 2024
8.409M
Average
6.138M
Median
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 7.523M |
| Willamette Valley Vineyards Inc | -0.4146M |
| Splash Beverage Group Inc | -2.649M |
| The Duckhorn Portfolio Inc | -1.932M |
| Fresh Vine Wine Inc | -0.4002M |