MGP Ingredients Inc (MGPI)
45.50
-1.25
(-2.67%)
USD |
NASDAQ |
Nov 22, 16:00
45.50
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Free Cash Flow: 42.64M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 42.64M |
| June 30, 2024 | 34.60M |
| March 31, 2024 | 37.33M |
| December 31, 2023 | 28.52M |
| September 30, 2023 | 7.12M |
| June 30, 2023 | 8.782M |
| March 31, 2023 | 20.81M |
| December 31, 2022 | 43.61M |
| September 30, 2022 | 50.38M |
| June 30, 2022 | 36.69M |
| March 31, 2022 | 47.53M |
| December 31, 2021 | 40.87M |
| September 30, 2021 | 51.13M |
| June 30, 2021 | 66.86M |
| March 31, 2021 | 43.59M |
| December 31, 2020 | 33.55M |
| September 30, 2020 | 16.90M |
| June 30, 2020 | 1.923M |
| March 31, 2020 | 5.419M |
| December 31, 2019 | 2.992M |
| September 30, 2019 | 21.68M |
| June 30, 2019 | 11.14M |
| March 31, 2019 | 1.004M |
| December 31, 2018 | 2.435M |
| September 30, 2018 | -7.612M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.316M |
| March 31, 2018 | 13.71M |
| December 31, 2017 | 12.42M |
| September 30, 2017 | 15.44M |
| June 30, 2017 | 8.579M |
| March 31, 2017 | -0.903M |
| December 31, 2016 | 1.799M |
| September 30, 2016 | -15.44M |
| June 30, 2016 | -18.76M |
| March 31, 2016 | -17.65M |
| December 31, 2015 | -11.86M |
| September 30, 2015 | -2.221M |
| June 30, 2015 | 10.60M |
| March 31, 2015 | 12.77M |
| December 31, 2014 | 8.859M |
| September 30, 2014 | 14.49M |
| June 30, 2014 | 10.17M |
| March 31, 2014 | 6.512M |
| December 31, 2013 | 11.09M |
| September 30, 2013 | 1.343M |
| June 30, 2013 | -2.338M |
| March 31, 2013 | -1.044M |
| December 31, 2012 | -14.26M |
| September 30, 2012 | -29.50M |
| June 30, 2012 | -25.30M |
Free Cash Flow Range, Past 5 Years
1.923M
Minimum
Jun 2020
66.86M
Maximum
Jun 2021
31.06M
Average
35.64M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 6.187M |
| Willamette Valley Vineyards Inc | -6.744M |
| Splash Beverage Group Inc | -8.074M |
| The Duckhorn Portfolio Inc | -23.81M |
| Fresh Vine Wine Inc | -1.570M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 43.93M |
| Cash from Investing (Quarterly) | -19.47M |
| Cash from Financing (Quarterly) | -24.77M |
| Free Cash Flow Per Share (Quarterly) | 1.109 |
| Free Cash Flow to Equity (Quarterly) | 43.90M |
| Free Cash Flow to Firm (Quarterly) | 26.13M |
| Free Cash Flow Yield | 4.24% |