Annual FCF
$15.49 M
+$36.78 M+172.74%
December 31, 2023
Summary
- As of February 7, 2025, MGEE annual free cash flow is $15.49 million, with the most recent change of +$36.78 million (+172.74%) on December 31, 2023.
- During the last 3 years, MGEE annual FCF has risen by +$46.19 million (+150.46%).
- MGEE annual FCF is now -77.60% below its all-time high of $69.16 million, reached on December 31, 2015.
Performance
MGEE Free Cash Flow Chart
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Highlights
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Quarterly FCF
$26.96 M
+$29.19 M+1307.89%
September 30, 2024
Summary
- As of February 7, 2025, MGEE quarterly free cash flow is $26.96 million, with the most recent change of +$29.19 million (+1307.89%) on September 30, 2024.
- Over the past year, MGEE quarterly FCF has increased by +$2.51 million (+10.27%).
- MGEE quarterly FCF is now -26.28% below its all-time high of $36.57 million, reached on March 31, 2014.
Performance
MGEE Quarterly FCF Chart
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TTM FCF
$17.52 M
+$2.51 M+16.72%
September 30, 2024
Summary
- As of February 7, 2025, MGEE TTM free cash flow is $17.52 million, with the most recent change of +$2.51 million (+16.72%) on September 30, 2024.
- Over the past year, MGEE TTM FCF has increased by +$5.95 million (+51.42%).
- MGEE TTM FCF is now -78.66% below its all-time high of $82.10 million, reached on June 30, 2016.
Performance
MGEE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGEE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +172.7% | +10.3% | +51.4% |
| 3 y3 years | +150.5% | +10.3% | +51.4% |
| 5 y5 years | +126.2% | +10.3% | +51.4% |
MGEE Free Cash Flow 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 | +172.7% | -13.9% | +163.0% | -37.6% | +137.0% |
| 5 y | 5-year | at high | +146.2% | -13.9% | +163.0% | -37.6% | +136.7% |
| alltime | all time | -77.6% | +126.0% | -26.3% | +155.5% | -78.7% | +126.8% |
MGE Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $26.96 M(-1307.9%) | $17.52 M(+16.7%) |
| Jun 2024 | - | -$2.23 M(-110.6%) | $15.01 M(-46.6%) |
| Mar 2024 | - | $21.04 M(-174.5%) | $28.09 M(+81.3%) |
| Dec 2023 | $15.49 M(-172.7%) | -$28.25 M(-215.5%) | $15.49 M(+33.9%) |
| Sep 2023 | - | $24.45 M(+125.5%) | $11.57 M(-124.5%) |
| Jun 2023 | - | $10.84 M(+28.4%) | -$47.32 M(+7.1%) |
| Mar 2023 | - | $8.45 M(-126.3%) | -$44.17 M(+107.4%) |
| Dec 2022 | -$21.30 M(+36.1%) | -$32.17 M(-6.6%) | -$21.30 M(-33.3%) |
| Sep 2022 | - | -$34.44 M(-346.1%) | -$31.92 M(-219.1%) |
| Jun 2022 | - | $14.00 M(-55.3%) | $26.81 M(+309.8%) |
| Mar 2022 | - | $31.32 M(-173.2%) | $6.54 M(-141.8%) |
| Dec 2021 | -$15.64 M(-49.0%) | -$42.80 M(-276.2%) | -$15.64 M(+3047.3%) |
| Sep 2021 | - | $24.29 M(-487.3%) | -$497.00 K(-98.2%) |
| Jun 2021 | - | -$6.27 M(-168.6%) | -$28.06 M(-1.9%) |
| Mar 2021 | - | $9.14 M(-133.0%) | -$28.62 M(-6.8%) |
| Dec 2020 | -$30.70 M(-8.5%) | -$27.65 M(+743.8%) | -$30.70 M(+54.1%) |
| Sep 2020 | - | -$3.28 M(-52.0%) | -$19.92 M(-50.4%) |
| Jun 2020 | - | -$6.83 M(-196.7%) | -$40.12 M(-16.0%) |
| Mar 2020 | - | $7.06 M(-141.8%) | -$47.76 M(+42.3%) |
| Dec 2019 | -$33.56 M(-43.3%) | -$16.87 M(-28.1%) | -$33.56 M(-48.6%) |
| Sep 2019 | - | -$23.48 M(+62.3%) | -$65.28 M(+49.7%) |
| Jun 2019 | - | -$14.47 M(-168.1%) | -$43.59 M(-7.7%) |
| Mar 2019 | - | $21.26 M(-143.8%) | -$47.24 M(-20.1%) |
| Dec 2018 | -$59.16 M(-354.5%) | -$48.59 M(+2602.3%) | -$59.16 M(+244.2%) |
| Sep 2018 | - | -$1.80 M(-90.1%) | -$17.19 M(+65.6%) |
| Jun 2018 | - | -$18.12 M(-293.8%) | -$10.38 M(-239.2%) |
| Mar 2018 | - | $9.35 M(-241.2%) | $7.45 M(-67.9%) |
| Dec 2017 | $23.24 M(-63.8%) | -$6.62 M(-232.0%) | $23.24 M(-14.4%) |
| Sep 2017 | - | $5.01 M(-1840.6%) | $27.15 M(-25.3%) |
| Jun 2017 | - | -$288.00 K(-101.1%) | $36.33 M(-40.7%) |
| Mar 2017 | - | $25.14 M(-1026.1%) | $61.25 M(-4.6%) |
| Dec 2016 | $64.20 M(-7.2%) | -$2.71 M(-119.1%) | $64.20 M(-2.3%) |
| Sep 2016 | - | $14.20 M(-42.4%) | $65.73 M(-19.9%) |
| Jun 2016 | - | $24.64 M(-12.3%) | $82.10 M(+10.7%) |
| Mar 2016 | - | $28.09 M(-2462.2%) | $74.14 M(+7.2%) |
| Dec 2015 | $69.16 M(+91.6%) | -$1.19 M(-103.9%) | $69.16 M(+34.0%) |
| Sep 2015 | - | $30.56 M(+83.3%) | $51.60 M(+54.2%) |
| Jun 2015 | - | $16.68 M(-27.8%) | $33.46 M(+47.9%) |
| Mar 2015 | - | $23.11 M(-223.3%) | $22.62 M(-37.3%) |
| Dec 2014 | $36.09 M(+70.1%) | -$18.75 M(-250.9%) | $36.09 M(-39.4%) |
| Sep 2014 | - | $12.43 M(+112.8%) | $59.54 M(-1.8%) |
| Jun 2014 | - | $5.84 M(-84.0%) | $60.63 M(+4.0%) |
| Mar 2014 | - | $36.57 M(+677.8%) | $58.29 M(+174.8%) |
| Dec 2013 | $21.21 M(-55.4%) | $4.70 M(-65.2%) | $21.21 M(+50.5%) |
| Sep 2013 | - | $13.52 M(+285.9%) | $14.10 M(-51.9%) |
| Jun 2013 | - | $3.50 M(-784.2%) | $29.32 M(-22.4%) |
| Mar 2013 | - | -$512.00 K(-78.8%) | $37.78 M(-20.6%) |
| Dec 2012 | $47.57 M(-25.0%) | -$2.41 M(-108.4%) | $47.57 M(-8.1%) |
| Sep 2012 | - | $28.74 M(+140.3%) | $51.76 M(+12.9%) |
| Jun 2012 | - | $11.96 M(+29.1%) | $45.84 M(+3.0%) |
| Mar 2012 | - | $9.27 M(+421.3%) | $44.52 M(-29.8%) |
| Dec 2011 | $63.44 M(-0.8%) | $1.78 M(-92.2%) | $63.44 M(-11.2%) |
| Sep 2011 | - | $22.83 M(+114.6%) | $71.47 M(+6.8%) |
| Jun 2011 | - | $10.64 M(-62.3%) | $66.95 M(-12.5%) |
| Mar 2011 | - | $28.19 M(+187.5%) | $76.55 M(+19.7%) |
| Dec 2010 | $63.95 M(+60.0%) | $9.81 M(-46.4%) | $63.95 M(+45.5%) |
| Sep 2010 | - | $18.31 M(-9.5%) | $43.96 M(+57.3%) |
| Jun 2010 | - | $20.24 M(+29.8%) | $27.94 M(+14.7%) |
| Mar 2010 | - | $15.59 M(-253.1%) | $24.37 M(-39.0%) |
| Dec 2009 | $39.98 M | -$10.19 M(-544.1%) | $39.98 M(-12.2%) |
| Sep 2009 | - | $2.29 M(-86.2%) | $45.54 M(+195.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $16.67 M(-46.6%) | $15.43 M(-190.2%) |
| Mar 2009 | - | $31.20 M(-773.7%) | -$17.10 M(-45.0%) |
| Dec 2008 | -$31.07 M(-47.9%) | -$4.63 M(-83.3%) | -$31.07 M(-40.4%) |
| Sep 2008 | - | -$27.82 M(+75.5%) | -$52.09 M(-15.5%) |
| Jun 2008 | - | -$15.85 M(-192.0%) | -$61.66 M(+14.4%) |
| Mar 2008 | - | $17.24 M(-167.2%) | -$53.89 M(-9.7%) |
| Dec 2007 | -$59.67 M(-805.0%) | -$25.65 M(-31.4%) | -$59.67 M(+3.1%) |
| Sep 2007 | - | -$37.39 M(+362.4%) | -$57.87 M(+247.7%) |
| Jun 2007 | - | -$8.09 M(-170.6%) | -$16.64 M(+283.6%) |
| Mar 2007 | - | $11.45 M(-148.0%) | -$4.34 M(-151.3%) |
| Dec 2006 | $8.46 M(-126.1%) | -$23.85 M(-721.6%) | $8.46 M(-165.3%) |
| Sep 2006 | - | $3.84 M(-9.1%) | -$12.96 M(-8.6%) |
| Jun 2006 | - | $4.22 M(-82.6%) | -$14.17 M(-45.6%) |
| Mar 2006 | - | $24.26 M(-153.6%) | -$26.04 M(-19.6%) |
| Dec 2005 | -$32.39 M(-12.2%) | -$45.27 M(-1825.2%) | -$32.39 M(+87.8%) |
| Sep 2005 | - | $2.62 M(-134.3%) | -$17.25 M(-45.9%) |
| Jun 2005 | - | -$7.65 M(-142.7%) | -$31.91 M(-14.3%) |
| Mar 2005 | - | $17.90 M(-159.4%) | -$37.25 M(+0.9%) |
| Dec 2004 | -$36.91 M(+142.2%) | -$30.12 M(+150.2%) | -$36.91 M(+177.6%) |
| Sep 2004 | - | -$12.04 M(-7.3%) | -$13.29 M(+15.4%) |
| Jun 2004 | - | -$12.99 M(-171.2%) | -$11.52 M(-16.7%) |
| Mar 2004 | - | $18.24 M(-380.3%) | -$13.82 M(-9.3%) |
| Dec 2003 | -$15.24 M(-29.3%) | -$6.51 M(-36.6%) | -$15.24 M(-60.6%) |
| Sep 2003 | - | -$10.27 M(-32.9%) | -$38.66 M(+22.4%) |
| Jun 2003 | - | -$15.29 M(-190.9%) | -$31.59 M(+3.5%) |
| Mar 2003 | - | $16.83 M(-156.2%) | -$30.51 M(+41.6%) |
| Dec 2002 | -$21.55 M(-165.9%) | -$29.93 M(+835.9%) | -$21.55 M(-313.8%) |
| Sep 2002 | - | -$3.20 M(-77.5%) | $10.08 M(-45.5%) |
| Jun 2002 | - | -$14.21 M(-155.1%) | $18.51 M(-37.9%) |
| Mar 2002 | - | $25.79 M(+1413.4%) | $29.82 M(-8.8%) |
| Dec 2001 | $32.72 M(-226.7%) | $1.70 M(-67.4%) | $32.72 M(+45.8%) |
| Sep 2001 | - | $5.23 M(-280.5%) | $22.45 M(+37.2%) |
| Jun 2001 | - | -$2.90 M(-110.1%) | $16.35 M(-185.6%) |
| Mar 2001 | - | $28.68 M(-434.7%) | -$19.10 M(-26.1%) |
| Dec 2000 | -$25.83 M(-377.8%) | -$8.57 M(+892.9%) | -$25.83 M(-15.8%) |
| Sep 2000 | - | -$863.00 K(-97.7%) | -$30.66 M(+2.3%) |
| Jun 2000 | - | -$38.35 M(-274.7%) | -$29.96 M(-943.8%) |
| Mar 2000 | - | $21.95 M(-263.8%) | $3.55 M(-61.8%) |
| Dec 1999 | $9.30 M(-76.6%) | -$13.40 M(+8171.6%) | $9.30 M(-55.9%) |
| Sep 1999 | - | -$162.00 K(-96.7%) | $21.10 M(-14.1%) |
| Jun 1999 | - | -$4.84 M(-117.5%) | $24.56 M(-22.5%) |
| Mar 1999 | - | $27.70 M(-1831.3%) | $31.70 M(-20.2%) |
| Dec 1998 | $39.70 M(+106.8%) | -$1.60 M(-148.5%) | $39.70 M(+18.9%) |
| Sep 1998 | - | $3.30 M(+43.5%) | $33.40 M(+4.4%) |
| Jun 1998 | - | $2.30 M(-93.6%) | $32.00 M(+15.5%) |
| Mar 1998 | - | $35.70 M(-551.9%) | $27.70 M(+44.3%) |
| Dec 1997 | $19.20 M(-27.3%) | -$7.90 M(-515.8%) | $19.20 M(-25.6%) |
| Sep 1997 | - | $1.90 M(-195.0%) | $25.80 M(+6.2%) |
| Jun 1997 | - | -$2.00 M(-107.4%) | $24.30 M(-7.3%) |
| Mar 1997 | - | $27.20 M(-2192.3%) | $26.20 M(-0.8%) |
| Dec 1996 | $26.40 M(-16.5%) | -$1.30 M(-425.0%) | $26.40 M(-1.1%) |
| Sep 1996 | - | $400.00 K(-500.0%) | $26.70 M(-11.3%) |
| Jun 1996 | - | -$100.00 K(-100.4%) | $30.10 M(-15.2%) |
| Mar 1996 | - | $27.40 M(-2840.0%) | $35.50 M(+12.3%) |
| Dec 1995 | $31.60 M(+116.4%) | -$1.00 M(-126.3%) | $31.60 M(+12.5%) |
| Sep 1995 | - | $3.80 M(-28.3%) | $28.10 M(+9.3%) |
| Jun 1995 | - | $5.30 M(-77.4%) | $25.70 M(+114.2%) |
| Mar 1995 | - | $23.50 M(-622.2%) | $12.00 M(-17.8%) |
| Dec 1994 | $14.60 M | -$4.50 M(-421.4%) | $14.60 M(-23.6%) |
| Sep 1994 | - | $1.40 M(-116.7%) | $19.10 M(+7.9%) |
| Jun 1994 | - | -$8.40 M(-132.2%) | $17.70 M(-32.2%) |
| Mar 1994 | - | $26.10 M | $26.10 M |
FAQ
- What is MGE Energy annual free cash flow?
- What is the all time high annual FCF for MGE Energy?
- What is MGE Energy annual FCF year-on-year change?
- What is MGE Energy quarterly free cash flow?
- What is the all time high quarterly FCF for MGE Energy?
- What is MGE Energy quarterly FCF year-on-year change?
- What is MGE Energy TTM free cash flow?
- What is the all time high TTM FCF for MGE Energy?
- What is MGE Energy TTM FCF year-on-year change?
What is MGE Energy annual free cash flow?
The current annual FCF of MGEE is $15.49 M
What is the all time high annual FCF for MGE Energy?
MGE Energy all-time high annual free cash flow is $69.16 M
What is MGE Energy annual FCF year-on-year change?
Over the past year, MGEE annual free cash flow has changed by +$36.78 M (+172.74%)
What is MGE Energy quarterly free cash flow?
The current quarterly FCF of MGEE is $26.96 M
What is the all time high quarterly FCF for MGE Energy?
MGE Energy all-time high quarterly free cash flow is $36.57 M
What is MGE Energy quarterly FCF year-on-year change?
Over the past year, MGEE quarterly free cash flow has changed by +$2.51 M (+10.27%)
What is MGE Energy TTM free cash flow?
The current TTM FCF of MGEE is $17.52 M
What is the all time high TTM FCF for MGE Energy?
MGE Energy all-time high TTM free cash flow is $82.10 M
What is MGE Energy TTM FCF year-on-year change?
Over the past year, MGEE TTM free cash flow has changed by +$5.95 M (+51.42%)