TickerFactsScreenerDevelopers

MGP INGREDIENTS INC (MGPI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $3.16M2010: $32.67M2011: $3.14M2012: -$5.03M2013: $17.30M2014: $15.81M2015: $18.66M2016: $19.72M2017: $33.47M2018: $33.48M2019: $19.72M2020: $53.26M2021: $88.26M2022: $88.94M2023: $83.78M2024: $102.28M2025: $121.53M$121.53M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$121.53M+18.8%
2024$102.28M+22.1%
2023$83.78M-5.8%
2022$88.94M+0.8%
2021$88.26M+65.7%
2020$53.26M+170.0%
2019$19.72M-41.1%
2018$33.48M+0.0%
2017$33.47M+69.7%
2016$19.72M+5.7%
2015$18.66M+18.0%
2014$15.81M-8.6%
2013$17.30M+444.2%
2012-$5.03M-260.1%
2011$3.14M-90.4%
2010$32.67M+934.4%
2009$3.16M—