Company / Operating Cash Flow
MGP INGREDIENTS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$121.5M
FY2025
5-year range
$83.8M / $121.5M
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $16M in FY2016 to $122M in FY2025.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of +17.9%.
Improved from $84M to $122M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.8% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $121.5M | +18.8% |
| FY2024 | $102.3M | +22.1% |
| FY2023 | $83.8M | -5.8% |
| FY2022 | $88.9M | +0.8% |
| FY2021 | $88.3M | +65.7% |
| FY2020 | $53.3M | +170.0% |
| FY2019 | $19.7M | -41.1% |
| FY2018 | $33.5M | +0.0% |
| FY2017 | $33.5M | +111.7% |
| FY2016 | $15.8M | -8.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026