annual CFO:
$277.78M+$40.22M(+16.93%)Summary
- As of today (May 29, 2025), MGEE annual cash flow from operations is $277.78 million, with the most recent change of +$40.22 million (+16.93%) on December 31, 2024.
- During the last 3 years, MGEE annual CFO has risen by +$140.26 million (+101.99%).
- MGEE annual CFO is now at all-time high.
Performance
MGEE Cash from operations Chart
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quarterly CFO:
$77.86M+$9.91M(+14.59%)Summary
- As of today (May 29, 2025), MGEE quarterly cash flow from operations is $77.86 million, with the most recent change of +$9.91 million (+14.59%) on March 31, 2025.
- Over the past year, MGEE quarterly CFO has increased by +$12.05 million (+18.30%).
- MGEE quarterly CFO is now -1.94% below its all-time high of $79.40 million, reached on September 30, 2024.
Performance
MGEE quarterly CFO Chart
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TTM CFO:
$289.83M+$12.05M(+4.34%)Summary
- As of today (May 29, 2025), MGEE TTM cash flow from operations is $289.83 million, with the most recent change of +$12.05 million (+4.34%) on March 31, 2025.
- Over the past year, MGEE TTM CFO has increased by +$42.46 million (+17.16%).
- MGEE TTM CFO is now at all-time high.
Performance
MGEE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGEE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | +18.3% | +17.2% |
| 3 y3 years | +102.0% | +25.4% | +86.1% |
| 5 y5 years | +112.9% | +44.7% | +121.1% |
MGEE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.0% | -1.9% | +723.7% | at high | +106.3% |
| 5 y | 5-year | at high | +112.9% | -1.9% | +2165.3% | at high | +122.9% |
| alltime | all time | at high | +580.8% | -1.9% | +966.5% | at high | +1006.2% |
MGEE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.86M(+14.6%) | $289.83M(+4.3%) |
| Dec 2024 | $277.78M(+16.9%) | $67.95M(-14.4%) | $277.78M(+9.6%) |
| Sep 2024 | - | $79.40M(+22.9%) | $253.36M(+5.1%) |
| Jun 2024 | - | $64.62M(-1.8%) | $241.00M(-2.6%) |
| Mar 2024 | - | $65.81M(+51.2%) | $247.37M(+4.1%) |
| Dec 2023 | $237.56M(+54.5%) | $43.52M(-35.1%) | $237.56M(+16.7%) |
| Sep 2023 | - | $67.05M(-5.6%) | $203.49M(+20.1%) |
| Jun 2023 | - | $70.99M(+26.8%) | $169.45M(+14.8%) |
| Mar 2023 | - | $56.00M(+492.4%) | $147.64M(-4.0%) |
| Dec 2022 | $153.74M(+11.8%) | $9.45M(-71.4%) | $153.74M(+9.4%) |
| Sep 2022 | - | $33.01M(-32.9%) | $140.51M(-17.5%) |
| Jun 2022 | - | $49.18M(-20.8%) | $170.27M(+9.3%) |
| Mar 2022 | - | $62.10M(-1747.2%) | $155.74M(+13.2%) |
| Dec 2021 | $137.53M(-20.2%) | -$3.77M(-106.0%) | $137.53M(-22.6%) |
| Sep 2021 | - | $62.76M(+81.1%) | $177.73M(+7.4%) |
| Jun 2021 | - | $34.65M(-21.0%) | $165.53M(+1.9%) |
| Mar 2021 | - | $43.88M(+20.5%) | $162.51M(-5.8%) |
| Dec 2020 | $172.44M(+32.2%) | $36.43M(-27.9%) | $172.44M(+11.4%) |
| Sep 2020 | - | $50.56M(+59.8%) | $154.78M(+19.0%) |
| Jun 2020 | - | $31.63M(-41.2%) | $130.04M(-0.8%) |
| Mar 2020 | - | $53.82M(+186.7%) | $131.10M(+0.5%) |
| Dec 2019 | $130.47M(-14.7%) | $18.77M(-27.3%) | $130.47M(+3.3%) |
| Sep 2019 | - | $25.82M(-21.0%) | $126.31M(-14.3%) |
| Jun 2019 | - | $32.69M(-38.5%) | $147.31M(-7.5%) |
| Mar 2019 | - | $53.20M(+264.1%) | $159.26M(+4.1%) |
| Dec 2018 | $153.04M(+16.5%) | $14.61M(-68.8%) | $153.04M(-11.9%) |
| Sep 2018 | - | $46.81M(+4.9%) | $173.66M(+11.3%) |
| Jun 2018 | - | $44.64M(-5.0%) | $155.97M(+13.8%) |
| Mar 2018 | - | $46.98M(+33.4%) | $137.10M(+4.4%) |
| Dec 2017 | $131.37M(-11.2%) | $35.23M(+20.9%) | $131.37M(+14.4%) |
| Sep 2017 | - | $29.13M(+13.1%) | $114.82M(-5.4%) |
| Jun 2017 | - | $25.76M(-37.5%) | $121.37M(-16.5%) |
| Mar 2017 | - | $41.25M(+120.9%) | $145.39M(-1.7%) |
| Dec 2016 | $147.86M(+4.7%) | $18.67M(-47.7%) | $147.86M(+0.1%) |
| Sep 2016 | - | $35.68M(-28.3%) | $147.72M(-8.6%) |
| Jun 2016 | - | $49.78M(+13.8%) | $161.71M(+7.6%) |
| Mar 2016 | - | $43.73M(+136.0%) | $150.27M(+6.4%) |
| Dec 2015 | $141.19M(+9.6%) | $18.53M(-62.7%) | $141.19M(+8.2%) |
| Sep 2015 | - | $49.66M(+29.5%) | $130.44M(+11.4%) |
| Jun 2015 | - | $38.35M(+10.7%) | $117.08M(+11.5%) |
| Mar 2015 | - | $34.64M(+344.7%) | $105.03M(-18.4%) |
| Dec 2014 | $128.76M(-8.2%) | $7.79M(-78.5%) | $128.76M(-15.6%) |
| Sep 2014 | - | $36.29M(+37.9%) | $152.64M(-3.9%) |
| Jun 2014 | - | $26.31M(-54.9%) | $158.82M(-6.6%) |
| Mar 2014 | - | $58.37M(+84.3%) | $169.99M(+21.2%) |
| Dec 2013 | $140.27M(-3.9%) | $31.67M(-25.4%) | $140.27M(+1.1%) |
| Sep 2013 | - | $42.47M(+13.3%) | $138.72M(-8.3%) |
| Jun 2013 | - | $37.48M(+30.8%) | $151.35M(+1.0%) |
| Mar 2013 | - | $28.65M(-4.9%) | $149.92M(+2.7%) |
| Dec 2012 | $146.00M(+11.6%) | $30.12M(-45.3%) | $146.00M(+4.2%) |
| Sep 2012 | - | $55.10M(+52.8%) | $140.13M(+12.9%) |
| Jun 2012 | - | $36.05M(+45.7%) | $124.14M(+5.7%) |
| Mar 2012 | - | $24.74M(+2.0%) | $117.47M(-10.2%) |
| Dec 2011 | $130.77M(+5.4%) | $24.25M(-38.0%) | $130.77M(-1.8%) |
| Sep 2011 | - | $39.10M(+33.1%) | $133.18M(+4.8%) |
| Jun 2011 | - | $29.39M(-22.7%) | $127.04M(-3.8%) |
| Mar 2011 | - | $38.04M(+42.7%) | $132.06M(+6.5%) |
| Dec 2010 | $124.03M(+5.2%) | $26.65M(-19.1%) | $124.03M(+11.7%) |
| Sep 2010 | - | $32.96M(-4.2%) | $111.06M(+11.4%) |
| Jun 2010 | - | $34.41M(+14.7%) | $99.68M(+1.6%) |
| Mar 2010 | - | $30.01M(+119.4%) | $98.08M(-16.8%) |
| Dec 2009 | $117.91M | $13.68M(-36.6%) | $117.91M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $21.59M(-34.2%) | $120.43M(+27.0%) |
| Jun 2009 | - | $32.81M(-34.2%) | $94.84M(+20.4%) |
| Mar 2009 | - | $49.83M(+207.7%) | $78.77M(+5.4%) |
| Dec 2008 | $74.71M(-2.4%) | $16.20M(-504.6%) | $74.71M(+12.3%) |
| Sep 2008 | - | -$4.00M(-123.9%) | $66.55M(-23.8%) |
| Jun 2008 | - | $16.74M(-63.4%) | $87.33M(+0.3%) |
| Mar 2008 | - | $45.78M(+470.1%) | $87.03M(+13.6%) |
| Dec 2007 | $76.59M(-24.2%) | $8.03M(-52.2%) | $76.59M(-0.9%) |
| Sep 2007 | - | $16.78M(+2.1%) | $77.27M(-10.4%) |
| Jun 2007 | - | $16.45M(-53.5%) | $86.24M(-9.0%) |
| Mar 2007 | - | $35.33M(+305.5%) | $94.75M(-6.2%) |
| Dec 2006 | $101.04M(+89.3%) | $8.71M(-66.2%) | $101.04M(+21.2%) |
| Sep 2006 | - | $25.75M(+3.2%) | $83.34M(+14.2%) |
| Jun 2006 | - | $24.96M(-40.0%) | $72.98M(+26.9%) |
| Mar 2006 | - | $41.62M(-563.1%) | $57.50M(+7.7%) |
| Dec 2005 | $53.38M(-14.3%) | -$8.99M(-158.4%) | $53.38M(-13.6%) |
| Sep 2005 | - | $15.40M(+62.5%) | $61.80M(+14.5%) |
| Jun 2005 | - | $9.48M(-74.7%) | $53.99M(-14.7%) |
| Mar 2005 | - | $37.49M(-6806.6%) | $63.33M(+1.6%) |
| Dec 2004 | $62.31M(-8.0%) | -$559.00K(-107.4%) | $62.31M(+13.1%) |
| Sep 2004 | - | $7.58M(-59.7%) | $55.10M(-18.7%) |
| Jun 2004 | - | $18.81M(-48.4%) | $67.75M(+17.6%) |
| Mar 2004 | - | $36.48M(-569.2%) | $57.60M(-15.0%) |
| Dec 2003 | $67.73M(+19.4%) | -$7.77M(-138.4%) | $67.73M(-19.2%) |
| Sep 2003 | - | $20.24M(+133.8%) | $83.86M(+17.2%) |
| Jun 2003 | - | $8.66M(-81.4%) | $71.58M(+3.7%) |
| Mar 2003 | - | $46.61M(+458.1%) | $69.05M(+21.7%) |
| Dec 2002 | $56.73M(-24.0%) | $8.35M(+4.9%) | $56.73M(-9.0%) |
| Sep 2002 | - | $7.96M(+30.0%) | $62.33M(-13.3%) |
| Jun 2002 | - | $6.13M(-82.1%) | $71.91M(-4.4%) |
| Mar 2002 | - | $34.29M(+145.8%) | $75.22M(+0.7%) |
| Dec 2001 | $74.68M(+56.3%) | $13.95M(-20.5%) | $74.68M(+18.6%) |
| Sep 2001 | - | $17.54M(+85.9%) | $62.98M(+15.9%) |
| Jun 2001 | - | $9.44M(-72.0%) | $54.36M(+17.0%) |
| Mar 2001 | - | $33.75M(+1399.4%) | $46.47M(-2.7%) |
| Dec 2000 | $47.77M(-20.8%) | $2.25M(-74.8%) | $47.77M(+6.6%) |
| Sep 2000 | - | $8.92M(+478.1%) | $44.82M(-8.5%) |
| Jun 2000 | - | $1.54M(-95.6%) | $49.00M(-19.9%) |
| Mar 2000 | - | $35.06M(-5108.6%) | $61.16M(+1.4%) |
| Dec 1999 | $60.30M(-14.5%) | -$700.00K(-105.3%) | $60.30M(-10.1%) |
| Sep 1999 | - | $13.10M(-4.4%) | $67.10M(+1.7%) |
| Jun 1999 | - | $13.70M(-59.9%) | $66.00M(+3.5%) |
| Mar 1999 | - | $34.20M(+460.7%) | $63.80M(-9.5%) |
| Dec 1998 | $70.50M(+72.8%) | $6.10M(-49.2%) | $70.50M(+11.6%) |
| Sep 1998 | - | $12.00M(+4.3%) | $63.20M(+7.5%) |
| Jun 1998 | - | $11.50M(-71.9%) | $58.80M(+14.8%) |
| Mar 1998 | - | $40.90M(-3508.3%) | $51.20M(+25.5%) |
| Dec 1997 | $40.80M(-15.5%) | -$1.20M(-115.8%) | $40.80M(-7.7%) |
| Sep 1997 | - | $7.60M(+94.9%) | $44.20M(+0.2%) |
| Jun 1997 | - | $3.90M(-87.2%) | $44.10M(-8.1%) |
| Mar 1997 | - | $30.50M(+1286.4%) | $48.00M(-0.6%) |
| Dec 1996 | $48.30M(-4.9%) | $2.20M(-70.7%) | $48.30M(-5.7%) |
| Sep 1996 | - | $7.50M(-3.8%) | $51.20M(-2.5%) |
| Jun 1996 | - | $7.80M(-74.7%) | $52.50M(-2.8%) |
| Mar 1996 | - | $30.80M(+503.9%) | $54.00M(+6.3%) |
| Dec 1995 | $50.80M(+23.9%) | $5.10M(-42.0%) | $50.80M(0.0%) |
| Sep 1995 | - | $8.80M(-5.4%) | $50.80M(-1.7%) |
| Jun 1995 | - | $9.30M(-66.3%) | $51.70M(+33.2%) |
| Mar 1995 | - | $27.60M(+441.2%) | $38.80M(-5.4%) |
| Dec 1994 | $41.00M | $5.10M(-47.4%) | $41.00M(+14.2%) |
| Sep 1994 | - | $9.70M(-369.4%) | $35.90M(+37.0%) |
| Jun 1994 | - | -$3.60M(-112.1%) | $26.20M(-12.1%) |
| Mar 1994 | - | $29.80M | $29.80M |
FAQ
- What is MGE Energy annual cash flow from operations?
- What is the all time high annual CFO for MGE Energy?
- What is MGE Energy annual CFO year-on-year change?
- What is MGE Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for MGE Energy?
- What is MGE Energy quarterly CFO year-on-year change?
- What is MGE Energy TTM cash flow from operations?
- What is the all time high TTM CFO for MGE Energy?
- What is MGE Energy TTM CFO year-on-year change?
What is MGE Energy annual cash flow from operations?
The current annual CFO of MGEE is $277.78M
What is the all time high annual CFO for MGE Energy?
MGE Energy all-time high annual cash flow from operations is $277.78M
What is MGE Energy annual CFO year-on-year change?
Over the past year, MGEE annual cash flow from operations has changed by +$40.22M (+16.93%)
What is MGE Energy quarterly cash flow from operations?
The current quarterly CFO of MGEE is $77.86M
What is the all time high quarterly CFO for MGE Energy?
MGE Energy all-time high quarterly cash flow from operations is $79.40M
What is MGE Energy quarterly CFO year-on-year change?
Over the past year, MGEE quarterly cash flow from operations has changed by +$12.05M (+18.30%)
What is MGE Energy TTM cash flow from operations?
The current TTM CFO of MGEE is $289.83M
What is the all time high TTM CFO for MGE Energy?
MGE Energy all-time high TTM cash flow from operations is $289.83M
What is MGE Energy TTM CFO year-on-year change?
Over the past year, MGEE TTM cash flow from operations has changed by +$42.46M (+17.16%)