Mgp Ingredients annual free cash flow
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2025
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 | −$4.6M | — | — |
| 2011 | 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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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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 | $10.0M | +104.67% | +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% |
| Q4 2017 | 2017-12-31 | $9.6M | −$3.0M | −23.94% | +10.88% |
| Q3 2017 | 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% |
| Q4 2016 | 2016-12-31 | $12.6M | $17.2M | — | +15.55% |
| Q3 2016 | 2016-09-30 | −$5.0M | $3.3M | — | −6.20% |
| Q2 2016 | 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 | 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% | — |
| Q2 2014 | 2014-06-30 | $2.1M | $3.7M | — | — |
| Q1 2014 | 2014-03-31 | −$2.8M | −$4.6M | — | — |
| Q4 2013 | 2013-12-31 | $10.7M | $9.7M | +1071.32% | — |
| Q3 2013 | 2013-09-30 | $229,000 | $3.7M | — | — |
| Q2 2013 | 2013-06-30 | −$1.6M | −$1.3M | — | — |
| Q1 2013 | 2013-03-31 | $1.8M | $13.2M | — | — |
| Q4 2012 | 2012-12-31 | $910,000 | $15.2M | — | — |
| Q3 2012 | 2012-09-30 | −$3.5M | −$4.0M | — | — |
| Q2 2012 | 2012-06-30 | −$258,000 | $5.3M | — | — |
| Q1 2012 · Mar 31 | 2012-03-31 | −$11.5M | −$3.9M | — | −13.27% |
| Q1 2012 · Sep 30 | 2011-09-30 | −$14.3M | — | — | −18.82% |
| Q4 2011 | 2011-06-30 | $571,000 | — | — | — |
| 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, Q1 2026, generated $1.2M in free cash flow, a decrease of 95.02% 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 SEC-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.
Review Mgp Ingredients filings at SEC.gov ↗