Filing Flows › MGP Ingredients (MGPI) › Free cash flow
MGP Ingredients (MGPI) free cash flow by quarter
MGP Ingredients' free cash flow was $27.2M in Q3 2026 (third quarter 2026), up 22-fold from Q1 2026. Over the last 5 quarters it ranged from $1.2M (Q1 2026) to $27.6M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $27.2M | 22× | -1% |
| Q1 2026 | $1.2M | -95% | -95% |
| Q4 2025 | $24.3M | -12% | — |
| Q3 2025 | $27.6M | +11% | — |
| Q1 2025 | $24.8M | — | — |
Q3 2026 at a glance
MGP Ingredients, Q3 2026: revenue $118M (-10% year over year), operating margin 10.2%, net earnings $6.9M, operating cash flow $31.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is MGP Ingredients' free cash flow?
MGP Ingredients' free cash flow was $27.2M in Q3 2026 (third quarter 2026), up 22-fold from Q1 2026.
How has MGP Ingredients' free cash flow changed?
Over the last 5 quarters it ranged from $1.2M (Q1 2026) to $27.6M (Q3 2025).