Annual CFO
Summary
- Current Value
- As of today, MGEE annual cash from operations is $277.78M, up +16.93% on
- Historical Performance
- MGEE annual cash from operations is up +101.99% over the past 3 years, and up +112.90% over the past 5 years
- All-Time High Comparison
- MGEE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MGEE annual cash from operations is +80.69% above its 3-year low of $153.74M reached on an earlier date
- Sector Comparison
- MGEE annual cash from operations is higher than 38.05% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $277.78M | +16.9% | +102.0% | +112.9% | +135.6% | |
| Quarterly Cash From Operations | $94.82M | +19.4% | +187.3% | +87.5% | +187.7% | |
| TTM Cash From Operations | $296.72M | +17.1% | +111.2% | +91.7% | +167.2% | |
| Price | $78.43 | -14.0% | +9.9% | +14.4% | +175.1% | |
| Annual Cash From Investing | -$241.49M | -5.0% | -53.8% | -40.1% | -201.9% | |
| Annual Cash From Financing | -$26.83M | -155.9% | -206.4% | -55.7% | +28.1% | |
| Annual Free Cash Flow | $40.86M | +163.8% | +361.2% | +221.8% | +2.2% | |
| Annual CAPEX | $236.93M | +6.7% | +54.7% | +44.4% | +204.0% | |
| Annual Net Income | $120.57M | +2.4% | +14.0% | +38.8% | +136.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.78M | at high | |
| 5Y | $277.78M | at high | |
| All | $277.78M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.74M | N/A | +80.7% |
| 5Y | $137.53M | +102.0% | |
| All | $35.48M | +682.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MGEE?
As of today, MGEE annual cash from operations is $277.78M
What is 1-year change in MGEE annual cash from operations?
MGEE annual cash from operations is up +16.93% year-over-year
What is 3-year change in MGEE annual cash from operations?
MGEE annual cash from operations is up +101.99% over the past 3 years
How far is MGEE annual cash from operations from its all-time high?
MGEE annual cash from operations is currently at its all-time high
How does MGEE annual cash from operations rank versus sector peers?
MGEE annual cash from operations is higher than 38.05% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly CFO
Summary
- Current Value
- As of today, MGEE quarterly cash from operations is $94.82M, up +69.04% on
- Historical Performance
- MGEE quarterly cash from operations is up +19.41% year-over-year, and up +187.27% over the past 3 years
- All-Time High Comparison
- MGEE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MGEE quarterly cash from operations is +903.04% above its 3-year low of $9.45M reached on an earlier date
- Sector Comparison
- MGEE quarterly cash from operations is higher than 40.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.82M | +69.0% | +19.4% | +187.3% | +87.5% | |
| Annual Cash From Operations | $277.78M | – | +16.9% | +102.0% | +112.9% | |
| TTM Cash From Operations | $296.72M | +5.5% | +17.1% | +111.2% | +91.7% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| Quarterly Cash From Investing | -$143.59M | -112.2% | -165.4% | -110.7% | -157.9% | |
| Quarterly Cash From Financing | $49.66M | +515.5% | +287.9% | +107.7% | +437.9% | |
| Quarterly Free Cash Flow | -$49.05M | -512.5% | -281.9% | -42.4% | -1396.9% | |
| Quarterly CAPEX | $143.87M | +124.4% | +174.3% | +113.3% | +167.2% | |
| Quarterly Net Income | $44.50M | +67.9% | +8.7% | +32.0% | +40.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.82M | at high | |
| 3Y | $94.82M | at high | |
| 5Y | $94.82M | at high | |
| All | $94.82M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.09M | +69.0% | |
| 3Y | $9.45M | N/A | +903.0% |
| 5Y | -$3.77M | +2615.0% | |
| All | -$7.48M | +1367.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MGEE?
As of today, MGEE quarterly cash from operations is $94.82M
What is MGEE quarterly cash from operations most recent change?
MGEE quarterly cash from operations was up +69.04% on September 30, 2025
What is 1-year change in MGEE quarterly cash from operations?
MGEE quarterly cash from operations is up +19.41% year-over-year
How far is MGEE quarterly cash from operations from its all-time high?
MGEE quarterly cash from operations is currently at its all-time high
How does MGEE quarterly cash from operations rank versus sector peers?
MGEE quarterly cash from operations is higher than 40.37% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
TTM CFO
Summary
- Current Value
- As of today, MGEE TTM cash from operations is $296.72M, up +5.48% on
- Historical Performance
- MGEE TTM cash from operations is up +17.11% year-over-year, and up +111.17% over the past 3 years
- All-Time High Comparison
- MGEE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MGEE TTM cash from operations is +100.98% above its 3-year low of $147.64M reached on
- Sector Comparison
- MGEE TTM cash from operations is higher than 35.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $296.72M | +5.5% | +17.1% | +111.2% | +91.7% | |
| Annual Cash From Operations | $277.78M | – | +16.9% | +102.0% | +112.9% | |
| Quarterly Cash From Operations | $94.82M | +69.0% | +19.4% | +187.3% | +87.5% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| TTM Cash From Investing | -$335.72M | -36.3% | -39.2% | -90.9% | -84.3% | |
| TTM Cash From Financing | $34.62M | +183.5% | +445.5% | +250.0% | +89.7% | |
| TTM Free Cash Flow | -$31.77M | -171.8% | -281.3% | +0.5% | -59.5% | |
| TTM CAPEX | $328.48M | +38.6% | +39.3% | +90.5% | +88.0% | |
| TTM Net Income | $134.61M | +2.7% | +13.5% | +30.7% | +44.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.72M | at high | |
| 3Y | $296.72M | at high | |
| 5Y | $296.72M | at high | |
| All | $296.72M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.78M | N/A | +6.8% |
| 3Y | $147.64M | +101.0% | |
| 5Y | $137.53M | +115.8% | |
| All | $26.20M | +1032.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MGEE?
As of today, MGEE TTM cash from operations is $296.72M
What is MGEE TTM cash from operations most recent change?
MGEE TTM cash from operations was up +5.48% on September 30, 2025
What is 1-year change in MGEE TTM cash from operations?
MGEE TTM cash from operations is up +17.11% year-over-year
How far is MGEE TTM cash from operations from its all-time high?
MGEE TTM cash from operations is currently at its all-time high
How does MGEE TTM cash from operations rank versus sector peers?
MGEE TTM cash from operations is higher than 35.78% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
Cash From Operations Formula
Data Sources & References
- MGEE Official Website www.mgeenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
- MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
- MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee
