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Mgp Ingredients (MGPI) Free Cash Flow (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Free Cash Flow for 16 consecutive years, with $29.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1.09% to $29.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $80.9 million, a 63.58% increase, with the full-year FY2025 number at $121.5 million, up 18.82% from a year prior.
  • Free Cash Flow was $29.1 million for Q4 2025 at Mgp Ingredients, up from $27.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.2 million in Q4 2023 to a low of -$11.2 million in Q1 2023.
  • A 5-year average of $12.8 million and a median of $12.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 5996.71% in 2023, then crashed 207.21% in 2024.
  • Mgp Ingredients' Free Cash Flow stood at $7.3 million in 2021, then tumbled by 92.15% to $577000.0 in 2022, then soared by 5996.71% to $35.2 million in 2023, then fell by 18.23% to $28.8 million in 2024, then grew by 1.09% to $29.1 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Free Cash Flow are $29.1 million (Q4 2025), $27.6 million (Q3 2025), and -$557000.0 (Q2 2025).