Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026)
Mgp Ingredients' Free Cash Flow was -$52.18 million in Q2 2026, compared with -$557,000 a year earlier.
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Analysis
Mgp Ingredients (MGPI) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mgp Ingredients' Free Cash Flow was $888,000 through Jun 30, 2026, down 98.5% year-over-year; for FY2025, it was $76.04 million, up 144.5% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $31.1 million in FY2024 (+9.1%), $28.52 million in FY2023 (-34.6%), $43.61 million in FY2022 (+6.7%) and $40.87 million in FY2021 (+21.8%).
- The Q2 2026 figure marks the lowest quarterly Free Cash Flow in data going back to Q4 2011.
- Compared with a year earlier, Free Cash Flow was higher in three of the last five quarters, with growth averaging 9.3%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2022 (growth of 310.5%); the worst was Q1 2026 (a decline of 95.0%).
- Per Business Quant data, MGPI's Free Cash Flow in the three quarters before Q2 2026 was $1.23 million (Q1 2026), $24.27 million (Q4 2025) and $27.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 1.51 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 460.79 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 930.87 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 714.00 Mn |
| 10 | Mgp Ingredients | 283.71 Mn | 223.65 Mn | 46.47 Mn | -52.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.18 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 24.27 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Jun 30, 2025 | -557,000.00 |
| Mar 31, 2025 | 24.76 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | 21.97 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | -11.22 Mn |
| Dec 31, 2022 | 577,000.00 |
| Sep 30, 2022 | 18.10 Mn |
| Jun 30, 2022 | 13.34 Mn |
| Mar 31, 2022 | 11.59 Mn |
| Dec 31, 2021 | 7.35 Mn |
| Sep 30, 2021 | 4.41 Mn |
API Access
Mgp Ingredients Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();