Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026)
Mgp Ingredients (MGPI) reported Free Cash Flow of $1.2 million for Q1 2026, down 95.02% year-over-year from $24.8 million in Q1 2025, and down 94.92% quarter-over-quarter from $24.3 million in Q4 2025.
Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Free Cash Flow data on file, last reported at $1.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.2 million, down 95.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.5 million (down 9.86% YoY), and the FY2025 annual result was $76.0 million, up 144.53% from the prior year.
- Free Cash Flow declined to $1.2 million in Q1 2026 per MGPI's latest filing, from $24.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.6 million in Q3 2025 and troughed at -$11.2 million in Q1 2023.
- A 5-year average of $10.6 million and a median of $11.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 3708.15% in 2023, then tumbled 207.21% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $577000.0 in 2022, then surged by 3708.15% to $22.0 million in 2023, then plunged by 52.51% to $10.4 million in 2024, then jumped by 132.53% to $24.3 million in 2025, then tumbled by 94.92% to $1.2 million in 2026.
- Business Quant data shows MGPI's Free Cash Flow at $1.2 million in Q1 2026, $24.3 million in Q4 2025, and $27.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 4.46 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.23 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 745,087.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -930,492.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 21.97 Mn |
| Dec 31, 2023 | 21.97 Mn |