MGP INGREDIENTS INC (MGPI) Free cash flow 2016–2025
MGP INGREDIENTS INC (MGPI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$76.0MFY2025 · since FY2016: $1.8M → $76.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $76.0M | +144.5% |
| FY2024 | $31.1M | +9.1% |
| FY2023 | $28.5M | -34.6% |
| FY2022 | $43.6M | +6.7% |
| FY2021 | $40.9M | +21.8% |
| FY2020 | $33.6M | +1021.5% |
| FY2019 | $3.0M | +22.9% |
| FY2018 | $2.4M | -80.4% |
| FY2017 | $12.4M | +590.2% |
| FY2016 | $1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice