SuperworthMGP Ingredients free cash flow MGPI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- $888K
- Latest quarter, Q2 FY26
- −$52.2M
- Fiscal year 2025
- $76M
- +145% on the year before
MGP Ingredients' free cash flow was $888K over the twelve months to Jun 30, 2026, down 98% on a year earlier.
In its latest quarter, Q2 FY26, it was −$52.2M.
Over the five fiscal years to FY2025 it grew 18% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $76M | +145% |
| FY2024 | $31.1M | +9% |
| FY2023 | $28.5M | −35% |
| FY2022 | $43.6M | +7% |
| FY2021 | $40.9M | +22% |
| FY2020 | $33.6M | +1021% |
| FY2019 | $3M | +23% |
| FY2018 | $2.4M | −80% |
| FY2017 | $12.4M | +590% |
| FY2016 | $1.8M | n/a |
| FY2015 | −$11.9M | −234% |
| FY2014 | $8.9M | −20% |
| FY2013 | $11.1M | n/a |
| FY2012 | −$14.3M | n/a |
| FY2011 | −$16.1M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$52.2M | n/a | $888K | |
| Q1 FY26 | $1.2M | −95% | $52.5M | |
| Q4 FY25 | $24.3M | +133% | $76M | |
| Q3 FY25 | $27.6M | +13% | $62.2M | |
| Q2 FY25 | −$557K | n/a | $59.1M | |
| Q1 FY25 | $24.8M | n/a | $58.3M | |
| Q4 FY24 | $10.4M | −53% | $31.1M | |
| Q3 FY24 | $24.5M | +49% | $42.6M | |
| Q2 FY24 | −$1.4M | −207% | $34.6M | |
| Q1 FY24 | −$2.4M | n/a | $37.3M | |
| Q4 FY23 | $22M | +3708% | $28.5M | |
| Q3 FY23 | $16.4M | −9% | $7.1M |
Against its peers
Companies in Food Distribution nearest MGP Ingredients' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| MGPIMGP Ingredients | 0.3% |
| WEYSWeyco | 9.4% |
| CAPLCrossAmerica Partners | 10.7% |
| UVVUniversal | 16.8% |
| DITAmcon Distributing | 4.5% |
| ANDEAndersons | 2.6% |
| HWKNHawkins | 3.3% |
| UNFIUnited Natural Foods | 11.4% |
| CENTCentral Garden & Pet | 12.2% |
| ASHAshland | 7.5% |
| Peer median | 9.4% |
Where MGP Ingredients ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on MGP Ingredients
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.