MGP Ingredients, Inc. (MGPI)
16.64
-0.20
(-1.22%)
USD |
NASDAQ |
Aug 31, 16:00
16.64
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Free Cash Flow : 0.888M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.888M |
| March 31, 2026 | 54.02M |
| December 31, 2025 | 76.04M |
| September 30, 2025 | 62.21M |
| June 30, 2025 | 59.11M |
| March 31, 2025 | 58.26M |
| December 31, 2024 | 31.10M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 14.51M |
| June 30, 2014 | 10.17M |
| March 31, 2014 | 6.512M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Brown-Forman Corp. | 893.00M |
| Aristocrat Group Corp. | -0.0748M |
| IP Strategy Holdings, Inc. | -36.83M |
| Boston Beer Co., Inc. | 206.04M |
| Constellation Brands, Inc. | 1.834B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -49.19M |
| Cash from Investing (Quarterly) | -3.124M |
| Cash from Financing (Quarterly) | 59.70M |
| Free Cash Flow Per Share (Quarterly) | -2.505 |
| Free Cash Flow to Equity (Quarterly) | -177.48M |
| Free Cash Flow to Firm (Quarterly) | -51.39M |
| Free Cash Flow Yield | 0.25% |