Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Free Cash Flow of -$52.2 million for Q2 2026, down 9268.76% year-over-year from $569150.0 in Q2 2025, and down 4332.28% quarter-over-quarter from $1.2 million in Q1 2026.
Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.18 Mn |
| Jun 30, 2026 | -52.18 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 24.27 Mn |
| Dec 31, 2025 | 24.27 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Jun 30, 2025 | -557,000.00 |
| Jun 30, 2025 | -557,000.00 |
| Mar 31, 2025 | 24.76 Mn |
| Mar 31, 2025 | 24.76 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.40 Mn |