MGPI Operating Cash Flow (Statement)
$24.44MTTM · USD
Period ending:
MGPI FY Cash from OperationsUSD
$121.53M-$5.35M
1988-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MGPI operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 38 observations from Jun 30, 1988 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 121,528,000 | |
| 102,278,000 | |
| 83,783,000 | |
| 88,936,000 | |
| 88,263,000 | |
| 53,255,000 | |
| 19,722,000 | |
| 33,481,000 | |
| 33,471,000 | |
| 19,721,000 | |
| 18,662,000 | |
| 15,812,000 | |
| 17,300,000 | |
| -5,026,000 | |
| 3,139,000 | |
| 32,667,000 | |
| 3,158,000 | |
| -5,350,000 | |
| 14,739,000 | |
| 27,226,000 | |
| 21,818,000 | |
| 10,970,000 | |
| 8,177,000 | |
| 15,599,000 | |
| 37,325,000 | |
| 22,376,000 | |
| 12,700,000 | |
| 5,500,000 | |
| 16,400,000 | |
| 7,000,000 | |
| 10,700,000 | |
| 18,800,000 | |
| 23,200,000 | |
| 20,600,000 | |
| 13,300,000 | |
| 17,900,000 | |
| 0 | |
| 17,300,000 |
Compare operating cash flow (statement)
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