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MGP INGREDIENTS INC (MGPI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-06-30: $3.16M2010-06-30: $32.67M2011-06-30: $3.14M2012-12-31: -$5.03M2013-12-31: $17.30M2014-12-31: $15.81M2015-12-31: $18.66M2016-12-31: $19.72M2017-12-31: $33.47M2018-12-31: $33.48M2019-12-31: $19.72M2020-12-31: $53.26M2021-12-31: $88.26M2022-12-31: $88.94M2023-12-31: $83.78M2024-12-31: $102.28M2025-12-31: $121.53M$121.53M
2009-06-30Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$121.53M+18.8%2026-02-25From 2025-01-01
2024-12-31$102.28M+22.1%2026-02-25From 2024-01-01
2023-12-31$83.78M-5.8%2026-02-25From 2023-01-01
2022-12-31$88.94M+0.8%2025-02-26From 2022-01-01
2021-12-31$88.26M+65.7%2024-02-22From 2021-01-01
2020-12-31$53.26M+170.0%2023-02-23From 2020-01-01
2019-12-31$19.72M-41.1%2022-02-24From 2019-01-01
2018-12-31$33.48M+0.0%2021-02-25From 2018-01-01
2017-12-31$33.47M+69.7%2020-02-26From 2017-01-01
2016-12-31$19.72M+5.7%2019-02-27From 2016-01-01
2015-12-31$18.66M+18.0%2018-03-01From 2015-01-01
2014-12-31$15.81M-8.6%2017-03-08From 2014-01-01
2013-12-31$17.30M—2016-03-17From 2013-01-01
2012-12-31-$5.03M—2014-03-13From 2012-01-01
2011-06-30$3.14M-90.4%2013-03-12From 2010-07-01
2010-06-30$32.67M+934.4%2012-03-13From 2009-07-01
2009-06-30$3.16M—2012-03-13From 2008-07-01