MGP Ingredients Inc (CASK) stock
CASKNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31Also trades as MGPI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3059% below fair value
$17.52−0.37 (-2.04%)
Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%
MGP Ingredients free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
MGP Ingredients's free cash flow for the twelve months ending Sep 30, 2026 was $527.00K, down 99.2% year over year. For fiscal 2025 it was $76.04M, up 144.5% from the year before. The highest annual figure on record is $76.04M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.04M | +144.5% |
| FY2024 | Dec 31, 2024 | $31.10M | +9.1% |
| FY2023 | Dec 31, 2023 | $28.52M | -34.6% |
| FY2022 | Dec 31, 2022 | $43.61M | +6.7% |
| FY2021 | Dec 31, 2021 | $40.87M | +21.8% |
| FY2020 | Dec 31, 2020 | $33.55M | +1021.5% |
| FY2019 | Dec 31, 2019 | $2.99M | +22.9% |
| FY2018 | Dec 31, 2018 | $2.44M | -80.4% |
| FY2017 | Dec 31, 2017 | $12.42M | +590.2% |
| FY2016 | Dec 31, 2016 | $1.80M | – |
| FY2015 | Dec 31, 2015 | -$11.86M | -233.9% |
| FY2014 | Dec 31, 2014 | $8.86M | -20.1% |
| FY2013 | Dec 31, 2013 | $11.09M | – |
| FY2011 | Jun 30, 2011 | -$9.64M | -131.5% |
| FY2010 | Jun 30, 2010 | $30.61M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $27.21M | -1.3% |
| Q2 FY2026 | Jun 30, 2026 | -$52.18M | – |
| Q1 FY2026 | Mar 31, 2026 | $1.23M | -95.0% |
| Q4 FY2025 | Dec 31, 2025 | $24.27M | +132.5% |
| Q3 FY2025 | Sep 30, 2025 | $27.57M | +12.7% |
| Q2 FY2025 | Jun 30, 2025 | -$557.00K | – |
| Q1 FY2025 | Mar 31, 2025 | $24.76M | – |
| Q4 FY2024 | Dec 31, 2024 | $10.44M | -52.5% |
| Q3 FY2024 | Sep 30, 2024 | $24.48M | +48.9% |
| Q2 FY2024 | Jun 30, 2024 | -$1.41M | -207.2% |
| Q1 FY2024 | Mar 31, 2024 | -$2.40M | – |
| Q4 FY2023 | Dec 31, 2023 | $21.97M | +3708.1% |
| Q3 FY2023 | Sep 30, 2023 | $16.44M | -9.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.32M | -90.1% |
| Q1 FY2023 | Mar 31, 2023 | -$11.22M | -196.8% |
| Q4 FY2022 | Dec 31, 2022 | $577.00K | -92.1% |
| Q3 FY2022 | Sep 30, 2022 | $18.10M | +310.5% |
| Q2 FY2022 | Jun 30, 2022 | $13.34M | -44.8% |
| Q1 FY2022 | Mar 31, 2022 | $11.59M | +135.0% |
| Q4 FY2021 | Dec 31, 2021 | $7.35M | -58.3% |
| Q3 FY2021 | Sep 30, 2021 | $4.41M | -78.1% |
| Q2 FY2021 | Jun 30, 2021 | $24.19M | +2552.1% |
| Q1 FY2021 | Mar 31, 2021 | $4.93M | – |
| Q4 FY2020 | Dec 31, 2020 | $17.60M | +1745.3% |
| Q3 FY2020 | Sep 30, 2020 | $20.14M | +290.3% |
| Q2 FY2020 | Jun 30, 2020 | $912.00K | -79.3% |
| Q1 FY2020 | Mar 31, 2020 | -$5.10M | – |
| Q4 FY2019 | Dec 31, 2019 | $954.00K | -95.1% |
| Q3 FY2019 | Sep 30, 2019 | $5.16M | – |
| Q2 FY2019 | Jun 30, 2019 | $4.41M | – |
| Q1 FY2019 | Mar 31, 2019 | -$7.53M | – |
| Q4 FY2018 | Dec 31, 2018 | $19.65M | +104.7% |
| Q3 FY2018 | Sep 30, 2018 | -$5.39M | -382.6% |
| Q2 FY2018 | Jun 30, 2018 | -$5.72M | -168.9% |
| Q1 FY2018 | Mar 31, 2018 | -$6.10M | – |
| Q4 FY2017 | Dec 31, 2017 | $9.60M | -23.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.91M | – |
| Q2 FY2017 | Jun 30, 2017 | $8.31M | – |
| Q1 FY2017 | Mar 31, 2017 | -$7.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.62M | – |
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