Mgp Ingredients annual free cash flow
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Mgp Ingredients Free Cash Flow (FCF) History (MGPI)
Mgp Ingredients reported $76.0M in free cash flow for fiscal 2025, an increase of 144.53% from the previous fiscal year, with a free cash flow margin of 14.18%.
View full Mgp Ingredients company overviewMgp Ingredients free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $76.0M | $44.9M | +144.53% | +14.18% |
| 2024 | 2024-12-31 | $31.1M | $2.6M | +9.05% | +4.42% |
| 2023 | 2023-12-31 | $28.5M | −$15.1M | −34.62% | +3.41% |
| 2022 | 2022-12-31 | $43.6M | $2.7M | +6.70% | +5.57% |
| 2021 | 2021-12-31 | $40.9M | $7.3M | +21.82% | +6.52% |
| 2020 | 2020-12-31 | $33.6M | $30.6M | +1021.46% | +8.48% |
| 2019 | 2019-12-31 | $3.0M | $557,000 | +22.87% | +0.82% |
| 2018 | 2018-12-31 | $2.4M | −$10.0M | −80.39% | +0.65% |
| 2017 | 2017-12-31 | $12.4M | $10.6M | +590.16% | +3.57% |
| 2016 | 2016-12-31 | $1.8M | $13.7M | — | +0.57% |
| 2015 | 2015-12-31 | −$11.9M | −$20.7M | — | −63.20% |
| 2014 | 2014-12-31 | $8.9M | −$2.2M | −20.13% | +54.33% |
| 2013 | 2013-12-31 | $11.1M | $25.3M | — | +87.58% |
| 2012 | 2012-12-31 | −$14.3M | −$3.1M | — | — |
| 2011 · Dec 31 | 2011-12-31 | −$11.1M | — | — | −7.58% |
| 2011 · Jun 30 | 2011-06-30 | −$9.6M | −$40.2M | — | −3.89% |
| 2010 | 2010-06-30 | $30.6M | $29.5M | +2710.38% | +15.15% |
| 2009 | 2009-06-30 | $1.1M | — | — | +0.37% |
Mgp Ingredients quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$52.2M | −$51.6M | — | −41.96% |
| Q1 2026 | 2026-03-31 | $1.2M | −$23.5M | −95.02% | +1.16% |
| Q4 2025 | 2025-12-31 | $24.3M | $13.8M | +132.53% | +17.54% |
| Q3 2025 | 2025-09-30 | $27.6M | $3.1M | +12.65% | +21.06% |
| Q2 2025 | 2025-06-30 | −$557,000 | $855,000 | — | −0.38% |
| Q1 2025 | 2025-03-31 | $24.8M | $27.2M | — | +20.35% |
| Q4 2024 | 2024-12-31 | $10.4M | −$11.5M | −52.51% | +5.77% |
| Q3 2024 | 2024-09-30 | $24.5M | $8.0M | +48.87% | +15.16% |
| Q2 2024 | 2024-06-30 | −$1.4M | −$2.7M | — | −0.74% |
| Q1 2024 | 2024-03-31 | −$2.4M | $8.8M | — | −1.41% |
| Q4 2023 | 2023-12-31 | $22.0M | $21.4M | +3708.15% | +10.23% |
| Q3 2023 | 2023-09-30 | $16.4M | −$1.7M | −9.18% | +7.77% |
| Q2 2023 | 2023-06-30 | $1.3M | −$12.0M | −90.13% | +0.63% |
| Q1 2023 | 2023-03-31 | −$11.2M | −$22.8M | — | −5.58% |
| Q4 2022 | 2022-12-31 | $577,000 | −$6.8M | −92.15% | +0.30% |
| Q3 2022 | 2022-09-30 | $18.1M | $13.7M | +310.52% | +9.00% |
| Q2 2022 | 2022-06-30 | $13.3M | −$10.8M | −44.83% | +6.84% |
| Q1 2022 | 2022-03-31 | $11.6M | $6.7M | +135.00% | +5.94% |
| Q4 2021 | 2021-12-31 | $7.3M | −$10.3M | −58.27% | +4.40% |
| Q3 2021 | 2021-09-30 | $4.4M | −$15.7M | −78.10% | +2.50% |
| Q2 2021 | 2021-06-30 | $24.2M | $23.3M | +2552.08% | +13.83% |
| Q1 2021 | 2021-03-31 | $4.9M | $10.0M | — | +4.55% |
| Q4 2020 | 2020-12-31 | $17.6M | $16.6M | +1745.28% | +17.44% |
| Q3 2020 | 2020-09-30 | $20.1M | $15.0M | +290.33% | +19.56% |
| Q2 2020 | 2020-06-30 | $912,000 | −$3.5M | −79.31% | +0.99% |
| Q1 2020 | 2020-03-31 | −$5.1M | $2.4M | — | −5.15% |
| Q4 2019 | 2019-12-31 | $954,000 | −$18.7M | −95.14% | +1.03% |
| Q3 2019 | 2019-09-30 | $5.2M | $10.5M | — | +5.69% |
| Q2 2019 | 2019-06-30 | $4.4M | $10.1M | — | +4.87% |
| Q1 2019 | 2019-03-31 | −$7.5M | −$1.4M | — | −8.45% |
| Q4 2018 | 2018-12-31 | $19.6M | — | — | +18.74% |
| Q3 2018 | 2018-09-30 | −$5.4M | −$7.3M | — | −5.67% |
| Q2 2018 | 2018-06-30 | −$5.7M | −$14.0M | — | −6.48% |
| Q1 2018 | 2018-03-31 | −$6.1M | $1.3M | — | −6.93% |
| Q3 2017 · Sep 30 | 2017-09-30 | $1.9M | $6.9M | — | +2.21% |
| Q2 2017 | 2017-06-30 | $8.3M | $9.5M | — | +9.69% |
| Q1 2017 | 2017-03-31 | −$7.4M | −$2.7M | — | −8.48% |
| Q3 2016 · Sep 30 | 2016-09-30 | −$5.0M | $3.3M | — | −6.20% |
| Q2 2016 · Jun 30 | 2016-06-30 | −$1.2M | −$1.1M | — | −1.46% |
| Q1 2016 | 2016-03-31 | −$4.7M | −$5.8M | — | −6.11% |
| Q4 2015 | 2015-12-31 | −$4.6M | −$9.6M | — | — |
| Q3 2015 | 2015-09-30 | −$8.3M | −$12.8M | — | −10.29% |
| Q2 2015 | 2015-06-30 | −$68,000 | −$2.2M | — | −0.08% |
| Q1 2015 · Mar 31 | 2015-03-31 | $1.1M | $3.9M | — | +1.36% |
| Q4 2014 | 2014-12-31 | $5.0M | −$5.6M | −52.87% | — |
| Q3 2014 | 2014-09-30 | $4.6M | $4.3M | +1887.77% | +5.42% |
| Q2 2014 | 2014-06-30 | $2.1M | $3.7M | — | +2.45% |
| Q1 2014 · Mar 31 | 2014-03-31 | −$2.8M | −$4.6M | — | −3.34% |
| Q4 2013 | 2013-12-31 | $10.7M | $9.7M | +1071.32% | — |
| Q3 2013 | 2013-09-30 | $229,000 | $3.7M | — | +0.28% |
| Q2 2013 | 2013-06-30 | −$1.6M | −$1.3M | — | −1.85% |
| Q1 2013 · Mar 31 | 2013-03-31 | $1.8M | $13.2M | — | +1.98% |
| Q4 2012 | 2012-12-31 | $910,000 | $8.7M | — | — |
| Q3 2012 | 2012-09-30 | −$3.5M | $10.9M | — | −4.53% |
| Q2 2012 | 2012-06-30 | −$258,000 | −$829,000 | — | −0.30% |
| Q1 2012 · Mar 31 | 2012-03-31 | −$11.5M | −$5.9M | — | −13.27% |
| Q4 2011 | 2011-12-31 | −$7.8M | — | — | — |
| Q1 2012 · Sep 30 | 2011-09-30 | −$14.3M | −$6.8M | — | −18.82% |
| Q4 2011 | 2011-06-30 | $571,000 | — | — | +0.83% |
| Q3 2011 | 2011-03-31 | −$5.6M | — | — | −8.66% |
| Q1 2011 | 2010-09-30 | −$7.6M | — | — | −13.26% |
Mgp Ingredients free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.6M to $76.0M, a compound annual growth rate of 17.78%. Mgp Ingredients's latest reported quarter, Q2 2026, generated −$52.2M in free cash flow, a decrease of $51.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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