MGP Ingredients (MGPI) Cash flow

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MGP Ingredients Cash Flow

MGPI's free cash flow for Q4 2025 was $24.27M. For the 2025 fiscal year, MGPI's free cash flow was decreased by $44.94M and operating cash flow was $29.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 121.53M	$ 102.28M	$ 83.78M	$ 88.94M	$ 88.26M
Investing Cash Flow	$ -45.52M	$ -71.56M	$ -159.24M	$ -47.81M	$ -182.62M
Financing Cash Flow	$ -83.52M	$ -23.80M	$ 45.92M	$ -14.76M	$ 94.29M
End Cash Position	$ 18.46M	$ 25.27M	$ 18.39M	$ 47.89M	$ 21.57M
Free Cash Flow	$ 76.04M	$ 31.10M	$ 28.52M	$ 43.61M	$ 40.87M

Currency in USD