Operating Cash Flow (Statement)

$24.44M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$24.44Mperiod endingJun 30, 2026

MGPI TTM Cash from Operations ($14.40M → $24.44M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MGPI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mgp Ingredients Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	37,325,000
Mar 31, 2001	23,840,000
Dec 31, 2000	18,574,000
Sep 30, 2000	24,083,000
Jun 30, 2000	22,376,000
Mar 31, 2000	14,971,000
Dec 31, 1999	19,700,000
Sep 30, 1999	16,400,000
Jun 30, 1999	12,700,000
Mar 31, 1999	10,300,000
Dec 31, 1998	6,700,000
Sep 30, 1998	3,300,000
Jun 30, 1998	5,500,000
Mar 31, 1998	15,000,000
Dec 31, 1997	11,700,000
Sep 30, 1997	20,300,000
Jun 30, 1997	16,400,000
Mar 31, 1997	10,100,000
Dec 31, 1996	8,000,000
Sep 30, 1996	7,200,000
Jun 30, 1996	7,000,000
Mar 31, 1996	10,800,000
Dec 31, 1995	10,300,000
Sep 30, 1995	5,800,000
Jun 30, 1995	10,700,000
Mar 31, 1995	10,200,000
Dec 31, 1994	17,500,000
Sep 30, 1994	15,600,000
Jun 30, 1994	18,800,000
Mar 31, 1994	18,200,000
Dec 31, 1993	22,600,000
Sep 30, 1993	24,800,000
Jun 30, 1993	23,200,000
Mar 31, 1993	26,000,000
Dec 31, 1992	22,300,000
Sep 30, 1992	20,300,000
Jun 30, 1992	20,600,000
Mar 31, 1992	19,800,000
Dec 31, 1991	15,800,000
Sep 30, 1991	16,200,000
Jun 30, 1991	13,300,000
Mar 31, 1991	12,100,000
Dec 31, 1990	14,400,000
Sep 30, 1990	15,800,000
Jun 30, 1990	17,900,000