MGP Ingredients, Inc. (MGPI)
17.16
+0.44
(+2.60%)
USD |
NASDAQ |
Oct 29, 16:00
17.16
0.00 (0.00%)
After-Hours: 16:05
MGP Ingredients Free Cash Flow (Quarterly) : 27.21M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.21M |
| June 30, 2026 | -53.68M |
| March 31, 2026 | 2.733M |
| December 31, 2025 | 24.26M |
| September 30, 2025 | 27.57M |
| June 30, 2025 | -0.557M |
| March 31, 2025 | 24.76M |
| December 31, 2024 | 10.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Boston Beer Co., Inc. | 68.26M |
| Constellation Brands, Inc. | 639.90M |
| Brown-Forman Corp. | 161.00M |
| Molson Coors Beverage Co. | 714.40M |
| Willamette Valley Vineyards, Inc. | 1.897M |