Company / Operating Cash Flow per Share
MGP INGREDIENTS INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.73
FY2025
5-year range
$3.81 / $5.73
FY2021-FY2025
Trend
+23.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.95 in FY2016 to $5.73 in FY2025.
Based on SEC 10-K filings.
5.73 in FY2025 with a 5-year CAGR of +12.9%.
Improved from $3.81 to $5.73 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 23.4% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.73 | +23.4% |
| FY2024 | $4.65 | +22.0% |
| FY2023 | $3.81 | -5.9% |
| FY2022 | $4.05 | -22.4% |
| FY2021 | $5.22 | +66.8% |
| FY2020 | $3.13 | +167.3% |
| FY2019 | $1.17 | -41.3% |
| FY2018 | $1.99 | -0.8% |
| FY2017 | $2.01 | +112.0% |
| FY2016 | $0.95 | -3.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026