Operating Cash Flow (Statement)
$24.44M
TTM · Period ending: · USD
MGPI Operating Cash Flow (Statement)
Latest reported$24.44Mperiod ending
Latest reported$24.44Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,439,000 | |
| 83,799,000 | |
| 121,528,000 | |
| 121,215,000 | |
| 129,053,000 | |
| 122,339,000 | |
| 102,278,000 | |
| 108,690,000 | |
| 93,209,000 | |
| 103,385,000 | |
| 83,783,000 | |
| 65,288,000 | |
| 66,073,000 | |
| 71,727,000 | |
| 88,936,000 | |
| 89,731,000 | |
| 83,828,000 | |
| 93,503,000 | |
| 88,263,000 | |
| 94,583,000 | |
| 94,723,000 | |
| 69,703,000 | |
| 53,255,000 | |
| 36,766,000 | |
| 22,638,000 | |
| 24,053,000 | |
| 19,722,000 | |
| 44,235,000 | |
| 35,308,000 | |
| 28,813,000 | |
| 33,481,000 | |
| 18,683,000 | |
| 23,871,000 | |
| 35,292,000 | |
| 33,471,000 | |
| 34,324,000 | |
| 30,346,000 | |
| 20,420,000 | |
| 19,721,000 | |
| 7,708,000 | |
| 9,777,000 | |
| 10,900,000 | |
| 18,662,000 | |
| 19,855,000 | |
| 22,038,000 | |
| 22,575,000 | |
| 15,812,000 | |
| 22,051,000 | |
| 18,216,000 | |
| 14,104,000 | |
| 17,300,000 | |
| 6,431,000 | |
| 4,403,000 | |
| 8,499,000 | |
| -5,026,000 | |
| 5,335,000 | |
| -8,628,000 | |
| -7,283,000 | |
| 3,139,000 | |
| -4,215,000 | |
| 3,139,000 | |
| 8,782,000 | |
| 15,445,000 | |
| 22,823,000 | |
| 32,667,000 | |
| 23,922,000 | |
| 35,153,000 | |
| 32,046,000 | |
| 3,158,000 | |
| -6,898,000 | |
| -22,229,000 | |
| -27,826,000 | |
| -5,350,000 | |
| 9,501,000 | |
| 5,590,000 | |
| 6,535,000 | |
| 14,739,000 | |
| 29,117,000 | |
| 31,574,000 | |
| 30,103,000 | |
| 27,226,000 | |
| 21,968,000 | |
| 22,137,000 | |
| 34,632,000 | |
| 21,818,000 | |
| 11,392,000 | |
| 12,003,000 | |
| -5,984,000 | |
| 10,970,000 | |
| 828,000 | |
| 1,534,000 | |
| 7,296,000 | |
| 8,177,000 | |
| 17,377,000 | |
| 17,668,000 | |
| 23,334,000 | |
| 15,599,000 | |
| 35,096,000 | |
| 40,696,000 | |
| 33,969,000 |