TickerFacts.

MGP Ingredients Inc (MGPI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$121.53M
Year ended 2025-12-31
$83.80M
Trailing 12 months to 2026-03-31
+11.0%
3-year compound annual growth
+17.9%
5-year compound annual growth
+20.6%
10-year compound annual growth
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
2009-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$121.53M+18.8%2026-02-25, From 2025-01-01
2024-12-31$102.28M+22.1%2026-02-25, From 2024-01-01
2023-12-31$83.78M-5.8%2026-02-25, From 2023-01-01
2022-12-31$88.94M+0.8%2025-02-26, From 2022-01-01
2021-12-31$88.26M+65.7%2024-02-22, From 2021-01-01
2020-12-31$53.26M+170.0%2023-02-23, From 2020-01-01
2019-12-31$19.72M-41.1%2022-02-24, From 2019-01-01
2018-12-31$33.48M0.0%2021-02-25, From 2018-01-01
2017-12-31$33.47M+69.7%2020-02-26, From 2017-01-01
2016-12-31$19.72M+5.7%2019-02-27, From 2016-01-01
2015-12-31$18.66M+18.0%2018-03-01, From 2015-01-01
2014-12-31$15.81M-8.6%2017-03-08, From 2014-01-01
2013-12-31$17.30Mn/m2016-03-17, From 2013-01-01
2012-12-31-$5.03Mn/a2014-03-13, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30$3.14M-90.4%2013-03-12, From 2010-07-01
2010-06-30$32.67M+934.4%2012-03-13, From 2009-07-01
2009-06-30$3.16Mn/a2012-03-13, From 2008-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MGP Ingredients Inc (MGPI)2025-12-31$121.53M+18.8%
CBL International Ltd (BANL)2025-12-31$4.00Mn/m
TMD Energy Ltd (TMDE)2024-12-31-$24.29Mn/m
Martin Midstream Partners L.P. (MMLP)2025-12-31$46.13M-4.6%
Texxon Holding Ltd (NPT)2025-06-30$2.32Mn/m
Delixy Holdings Ltd (DLXY)2025-12-31-$5.25Mn/m
Weyco Group Inc (WEYS)2025-12-31$37.25M-1.3%
Hawkins Inc (HWKN)2026-03-29$144.33M+29.9%
Uni-Fuels Holdings Ltd (UFG)2025-12-31-$2.33Mn/m

Compare MGPI, BANL, TMDE, MMLP side by side · Screen every company in Wholesale-Beer, Wine & Distilled Alcoholic Beverages ↗