Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026)

Mgp Ingredients (MGPI) has reported Free Cash Flow for 17 consecutive years, with -$52.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 9268.76% year-over-year to -$52.2 million; the TTM figure through Jun 2026 stood at $888000.0 (down 98.5% YoY), while the FY2025 annual figure was $76.0 million, up 144.53% from the prior year.
• Free Cash Flow retreated to -$52.2 million in Q2 2026 per MGPI's latest filing, from $1.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $27.6 million in Q3 2025 and bottomed at -$52.2 million in Q2 2026.
• Historically, Free Cash Flow has averaged $7.1 million across 5 years, with a median of $11.0 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 3708.15% — and 2026, when it plunged 9268.76%.
• Mgp Ingredients' Free Cash Flow stood at $577000.0 in 2022, then soared by 3708.15% to $22.0 million in 2023, then sank by 52.51% to $10.4 million in 2024, then surged by 132.53% to $24.3 million in 2025, then slumped by 315.06% to -$52.2 million in 2026.
• Business Quant data shows MGPI's Free Cash Flow at -$52.2 million in Q2 2026, $1.2 million in Q1 2026, and $24.3 million in Q4 2025.