Annual FCF
$40.86M$25.37M+163.78%
Summary
- Current Value
- As of today, MGEE annual free cash flow is $40.86M, up +163.78% on
- Historical Performance
- MGEE annual free cash flow is up +361.21% over the past 3 years, and up +221.75% over the past 5 years
- All-Time High Comparison
- MGEE annual free cash flow is currently -40.92% below its historical high of $69.16M set on
- 3-Year Low Comparison
- MGEE annual free cash flow is +291.87% above its 3-year low of -$21.30M reached on an earlier date
- Sector Comparison
- MGEE annual free cash flow is higher than 75.22% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $40.86M | +163.8% | +361.2% | +221.8% | +2.2% | |
| Quarterly Free Cash Flow | -$49.05M | -281.9% | -42.4% | -1396.9% | -367.9% | |
| TTM Free Cash Flow | -$31.77M | -281.3% | +0.5% | -59.5% | -172.3% | |
| Price | $78.43 | -14.0% | +9.9% | +14.4% | +175.1% | |
| Annual Cash From Operations | $277.78M | +16.9% | +102.0% | +112.9% | +135.6% | |
| Annual CAPEX | $236.93M | +6.7% | +54.7% | +44.4% | +204.0% | |
| Annual Dividends Paid | $63.60M | +5.3% | +16.1% | +32.9% | +88.8% | |
| Annual Net Income | $120.57M | +2.4% | +14.0% | +38.8% | +136.4% | |
| Annual Revenue | $676.94M | -1.9% | +11.6% | +19.0% | +26.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.86M | at high | |
| 5Y | $40.86M | at high | |
| All | $69.16M | -40.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.30M | N/A | +291.9% |
| 5Y | -$30.70M | N/A | +233.1% |
| All | -$59.67M | +168.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MGEE?
As of today, MGEE annual free cash flow is $40.86M
What is 1-year change in MGEE annual free cash flow?
MGEE annual free cash flow is up +163.78% year-over-year
What is 3-year change in MGEE annual free cash flow?
MGEE annual free cash flow is up +361.21% over the past 3 years
How far is MGEE annual free cash flow from its all-time high?
MGEE annual free cash flow is currently -40.92% below its historical high of $69.16M set on December 31, 2015
How does MGEE annual free cash flow rank versus sector peers?
MGEE annual free cash flow is higher than 75.22% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly FCF
-$49.05M$41.04M-512.46%
Summary
- Current Value
- As of today, MGEE quarterly free cash flow is -$49.05M, down -512.46% on
- Historical Performance
- MGEE quarterly free cash flow is down -281.94% year-over-year, and down -42.41% over the past 3 years
- All-Time High Comparison
- MGEE quarterly free cash flow is currently -234.13% below its historical high of $36.57M set on
- 3-Year Low Comparison
- MGEE quarterly free cash flow is at its 3-year low
- Sector Comparison
- MGEE quarterly free cash flow is higher than 35.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$49.05M | -512.5% | -281.9% | -42.4% | -1396.9% | |
| Annual Free Cash Flow | $40.86M | – | +163.8% | +361.2% | +221.8% | |
| TTM Free Cash Flow | -$31.77M | -171.8% | -281.3% | +0.5% | -59.5% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| Quarterly Cash From Operations | $94.82M | +69.0% | +19.4% | +187.3% | +87.5% | |
| Quarterly CAPEX | $143.87M | +124.4% | +174.3% | +113.3% | +167.2% | |
| Quarterly Dividends Paid | $17.36M | +5.6% | +6.6% | +17.8% | +29.7% | |
| Quarterly Net Income | $44.50M | +67.9% | +8.7% | +32.0% | +40.0% | |
| Quarterly Revenue | $175.68M | +10.2% | +4.3% | +7.5% | +29.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.21M | -262.4% | |
| 3Y | $30.21M | -262.4% | |
| 5Y | $31.32M | -256.6% | |
| All | $36.57M | -234.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.05M | at low | |
| 3Y | -$49.05M | at low | |
| 5Y | -$49.05M | at low | |
| All | -$49.05M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGEE?
As of today, MGEE quarterly free cash flow is -$49.05M
What is MGEE quarterly free cash flow most recent change?
MGEE quarterly free cash flow was down -512.46% on September 30, 2025
What is 1-year change in MGEE quarterly free cash flow?
MGEE quarterly free cash flow is down -281.94% year-over-year
How far is MGEE quarterly free cash flow from its all-time high?
MGEE quarterly free cash flow is currently -234.13% below its historical high of $36.57M set on March 31, 2014
How does MGEE quarterly free cash flow rank versus sector peers?
MGEE quarterly free cash flow is higher than 35.78% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
TTM FCF
-$31.77M$76.01M-171.79%
Summary
- Current Value
- As of today, MGEE TTM free cash flow is -$31.77M, down -171.79% on
- Historical Performance
- MGEE TTM free cash flow is down -281.29% year-over-year, and up +0.50% over the past 3 years
- All-Time High Comparison
- MGEE TTM free cash flow is currently -138.14% below its historical high of $83.29M set on
- 3-Year Low Comparison
- MGEE TTM free cash flow is +32.87% above its 3-year low of -$47.32M reached on
- Sector Comparison
- MGEE TTM free cash flow is higher than 62.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$31.77M | -171.8% | -281.3% | +0.5% | -59.5% | |
| Annual Free Cash Flow | $40.86M | – | +163.8% | +361.2% | +221.8% | |
| Quarterly Free Cash Flow | -$49.05M | -512.5% | -281.9% | -42.4% | -1396.9% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| TTM Cash From Operations | $296.72M | +5.5% | +17.1% | +111.2% | +91.7% | |
| TTM CAPEX | $328.48M | +38.6% | +39.3% | +90.5% | +88.0% | |
| TTM Dividends Paid | $66.62M | +1.6% | +6.3% | +17.3% | +31.7% | |
| TTM Net Income | $134.61M | +2.7% | +13.5% | +30.7% | +44.3% | |
| TTM Revenue | $725.52M | +1.0% | +8.3% | +5.6% | +33.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.02M | -163.5% | |
| 3Y | $50.02M | -163.5% | |
| 5Y | $50.02M | -163.5% | |
| All | $83.29M | -138.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.77M | at low | |
| 3Y | -$47.32M | +32.9% | |
| 5Y | -$47.32M | +32.9% | |
| All | -$65.28M | +51.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGEE?
As of today, MGEE TTM free cash flow is -$31.77M
What is MGEE TTM free cash flow most recent change?
MGEE TTM free cash flow was down -171.79% on September 30, 2025
What is 1-year change in MGEE TTM free cash flow?
MGEE TTM free cash flow is down -281.29% year-over-year
How far is MGEE TTM free cash flow from its all-time high?
MGEE TTM free cash flow is currently -138.14% below its historical high of $83.29M set on June 30, 2016
How does MGEE TTM free cash flow rank versus sector peers?
MGEE TTM free cash flow is higher than 62.39% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
Free Cash Flow Formula
FCF = −
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