Annual FCF:
$40.86M+$25.37M(+163.78%)Summary
- As of today, MGEE annual free cash flow is $40.86 million, with the most recent change of +$25.37 million (+163.78%) on December 31, 2024.
- During the last 3 years, MGEE annual free cash flow has risen by +$56.50 million (+361.21%).
- MGEE annual free cash flow is now -40.92% below its all-time high of $69.16 million, reached on December 31, 2015.
Performance
MGEE Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$8.01M-$38.22M(-126.51%)Summary
- As of today, MGEE quarterly free cash flow is -$8.01 million, with the most recent change of -$38.22 million (-126.51%) on June 30, 2025.
- Over the past year, MGEE quarterly free cash flow has dropped by -$5.78 million (-258.83%).
- MGEE quarterly free cash flow is now -121.90% below its all-time high of $36.57 million, reached on March 31, 2014.
Performance
MGEE Quarterly Free Cash Flow Chart
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TTM FCF:
$44.25M-$5.78M(-11.55%)Summary
- As of today, MGEE TTM free cash flow is $44.25 million, with the most recent change of -$5.78 million (-11.55%) on June 30, 2025.
- Over the past year, MGEE TTM free cash flow has increased by +$29.23 million (+194.74%).
- MGEE TTM free cash flow is now -46.87% below its all-time high of $83.28 million, reached on June 30, 2016.
Performance
MGEE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGEE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +163.8% | -258.8% | +194.7% |
| 3Y3 Years | +361.2% | -157.2% | +65.0% |
| 5Y5 Years | +221.8% | -17.3% | +322.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +291.9% | -126.5% | +76.8% | -11.6% | +193.5% |
| 5Y | 5-Year | at high | +221.8% | -125.6% | +81.3% | -11.6% | +193.5% |
| All-Time | All-Time | -40.9% | +168.5% | -121.9% | +83.5% | -46.9% | +167.8% |
MGEE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.01M(-126.5%) | $44.25M(-11.5%) |
| Mar 2025 | - | $30.21M(+714.9%) | $50.02M(+22.4%) |
| Dec 2024 | $40.86M(+163.8%) | -$4.91M(-118.2%) | $40.86M(+133.2%) |
| Sep 2024 | - | $26.96M(+1307.9%) | $17.52M(+16.7%) |
| Jun 2024 | - | -$2.23M(-110.6%) | $15.01M(-46.6%) |
| Mar 2024 | - | $21.04M(+174.5%) | $28.09M(+81.3%) |
| Dec 2023 | $15.49M(+172.7%) | -$28.25M(-215.5%) | $15.49M(+33.9%) |
| Sep 2023 | - | $24.45M(+125.5%) | $11.57M(+124.5%) |
| Jun 2023 | - | $10.84M(+28.4%) | -$47.32M(-7.1%) |
| Mar 2023 | - | $8.45M(+126.3%) | -$44.17M(-107.4%) |
| Dec 2022 | -$21.30M(-36.1%) | -$32.17M(+6.6%) | -$21.30M(+33.3%) |
| Sep 2022 | - | -$34.44M(-346.1%) | -$31.92M(-219.1%) |
| Jun 2022 | - | $14.00M(-55.3%) | $26.81M(+309.8%) |
| Mar 2022 | - | $31.32M(+173.2%) | $6.54M(+141.8%) |
| Dec 2021 | -$15.64M(+49.0%) | -$42.80M(-276.2%) | -$15.64M(-3047.3%) |
| Sep 2021 | - | $24.29M(+487.3%) | -$497.00K(+98.2%) |
| Jun 2021 | - | -$6.27M(-168.6%) | -$28.06M(+1.9%) |
| Mar 2021 | - | $9.14M(+133.0%) | -$28.62M(+6.8%) |
| Dec 2020 | -$30.70M(+8.5%) | -$27.65M(-743.8%) | -$30.70M(-54.1%) |
| Sep 2020 | - | -$3.28M(+52.0%) | -$19.92M(+50.4%) |
| Jun 2020 | - | -$6.83M(-196.7%) | -$40.12M(+16.0%) |
| Mar 2020 | - | $7.06M(+141.8%) | -$47.76M(-42.3%) |
| Dec 2019 | -$33.56M(+43.3%) | -$16.87M(+28.1%) | -$33.56M(+48.6%) |
| Sep 2019 | - | -$23.48M(-62.3%) | -$65.28M(-49.7%) |
| Jun 2019 | - | -$14.47M(-168.1%) | -$43.59M(+7.7%) |
| Mar 2019 | - | $21.26M(+143.8%) | -$47.24M(+20.1%) |
| Dec 2018 | -$59.16M(-354.5%) | -$48.59M(-2602.3%) | -$59.16M(-244.2%) |
| Sep 2018 | - | -$1.80M(+90.1%) | -$17.19M(-65.6%) |
| Jun 2018 | - | -$18.12M(-293.8%) | -$10.38M(-239.2%) |
| Mar 2018 | - | $9.35M(+241.2%) | $7.45M(-67.9%) |
| Dec 2017 | $23.24M(-63.6%) | -$6.62M(-232.0%) | $23.24M(-13.3%) |
| Sep 2017 | - | $5.01M(+1840.6%) | $26.80M(-25.5%) |
| Jun 2017 | - | -$288.00K(-101.1%) | $35.98M(-40.9%) |
| Mar 2017 | - | $25.14M(+920.1%) | $60.90M(-4.6%) |
| Dec 2016 | $63.85M(-7.7%) | -$3.06M(-121.6%) | $63.85M(-4.6%) |
| Sep 2016 | - | $14.20M(-42.4%) | $66.92M(-19.7%) |
| Jun 2016 | - | $24.64M(-12.3%) | $83.28M(+10.6%) |
| Mar 2016 | - | $28.09M(-8.1%) | $75.32M(+46.0%) |
| Dec 2015 | $69.16M(+91.6%) | - | - |
| Sep 2015 | - | $30.56M(+83.3%) | $51.60M(+54.2%) |
| Jun 2015 | - | $16.68M(-27.8%) | $33.46M(+47.9%) |
| Mar 2015 | - | $23.11M(+223.3%) | $22.62M(-37.3%) |
| Dec 2014 | $36.09M(+70.1%) | -$18.75M(-250.9%) | $36.09M(-39.4%) |
| Sep 2014 | - | $12.43M(+112.8%) | $59.55M(-1.8%) |
| Jun 2014 | - | $5.84M(-84.0%) | $60.64M(+4.0%) |
| Mar 2014 | - | $36.57M(+676.1%) | $58.30M(+174.8%) |
| Dec 2013 | $21.22M(-55.4%) | $4.71M(-65.1%) | $21.22M(+50.5%) |
| Sep 2013 | - | $13.52M(+285.9%) | $14.10M(-51.9%) |
| Jun 2013 | - | $3.50M(+784.2%) | $29.33M(-22.4%) |
| Mar 2013 | - | -$512.00K(+78.7%) | $37.79M(-20.6%) |
| Dec 2012 | $47.57M(-25.0%) | -$2.41M(-108.4%) | $47.57M(-8.1%) |
| Sep 2012 | - | $28.74M(+140.3%) | $51.76M(+12.9%) |
| Jun 2012 | - | $11.96M(+29.1%) | $45.84M(+3.0%) |
| Mar 2012 | - | $9.27M(+421.3%) | $44.52M(-29.8%) |
| Dec 2011 | $63.44M(-0.8%) | $1.78M(-92.2%) | $63.44M(-11.2%) |
| Sep 2011 | - | $22.83M(+114.6%) | $71.47M(+6.8%) |
| Jun 2011 | - | $10.64M(-62.3%) | $66.95M(-12.5%) |
| Mar 2011 | - | $28.19M(+187.5%) | $76.55M(+19.7%) |
| Dec 2010 | $63.95M(+60.0%) | $9.81M(-46.4%) | $63.95M(+45.5%) |
| Sep 2010 | - | $18.31M(-9.5%) | $43.96M(+57.3%) |
| Jun 2010 | - | $20.24M(+29.8%) | $27.94M(+14.7%) |
| Mar 2010 | - | $15.59M(+253.1%) | $24.37M(-39.0%) |
| Dec 2009 | $39.98M(+228.7%) | -$10.19M(-544.1%) | $39.98M(-12.2%) |
| Sep 2009 | - | $2.29M(-86.2%) | $45.54M(+195.2%) |
| Jun 2009 | - | $16.67M(-46.6%) | $15.43M(+190.2%) |
| Mar 2009 | - | $31.20M(+773.7%) | -$17.10M(+45.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$31.07M(+47.9%) | -$4.63M(+83.3%) | -$31.07M(+40.4%) |
| Sep 2008 | - | -$27.82M(-75.5%) | -$52.09M(+15.5%) |
| Jun 2008 | - | -$15.85M(-192.0%) | -$61.66M(-14.4%) |
| Mar 2008 | - | $17.24M(+167.2%) | -$53.89M(+9.7%) |
| Dec 2007 | -$59.67M(-805.0%) | -$25.65M(+31.4%) | -$59.67M(-3.1%) |
| Sep 2007 | - | -$37.39M(-362.4%) | -$57.87M(-293.9%) |
| Jun 2007 | - | -$8.09M(-170.6%) | -$14.69M(-326.4%) |
| Mar 2007 | - | $11.45M(+148.0%) | -$3.44M(-140.7%) |
| Dec 2006 | $8.46M(+126.1%) | -$23.85M(-511.8%) | $8.46M(+154.1%) |
| Sep 2006 | - | $5.79M(+83.3%) | -$15.65M(+18.0%) |
| Jun 2006 | - | $3.16M(-86.5%) | -$19.08M(+31.2%) |
| Mar 2006 | - | $23.36M(+148.7%) | -$27.74M(+14.4%) |
| Dec 2005 | -$32.39M(+10.5%) | -$47.96M(-2133.2%) | -$32.39M(-211.4%) |
| Sep 2005 | - | $2.36M(+142.9%) | -$10.40M(+63.1%) |
| Jun 2005 | - | -$5.50M(-129.4%) | -$28.23M(+20.8%) |
| Mar 2005 | - | $18.70M(+172.0%) | -$35.63M(+1.5%) |
| Dec 2004 | -$36.18M(-151.8%) | -$25.97M(-67.9%) | -$36.18M(-262.9%) |
| Sep 2004 | - | -$15.46M(-20.0%) | -$9.97M(-24.4%) |
| Jun 2004 | - | -$12.89M(-171.0%) | -$8.01M(+38.6%) |
| Mar 2004 | - | $18.15M(+7492.9%) | -$13.05M(+9.2%) |
| Dec 2003 | -$14.37M(+49.7%) | $239.00K(+101.8%) | -$14.37M(+61.9%) |
| Sep 2003 | - | -$13.51M(+24.7%) | -$37.67M(-12.7%) |
| Jun 2003 | - | -$17.93M(-206.5%) | -$33.43M(-12.5%) |
| Mar 2003 | - | $16.83M(+173.0%) | -$29.71M(-43.2%) |
| Dec 2002 | -$28.56M(-220.1%) | -$23.07M(-148.9%) | -$20.75M(-617.1%) |
| Sep 2002 | - | -$9.27M(+34.8%) | $4.01M(-78.3%) |
| Jun 2002 | - | -$14.21M(-155.1%) | $18.51M(-37.9%) |
| Mar 2002 | - | $25.79M(+1413.4%) | $29.82M(-8.8%) |
| Dec 2001 | $23.79M(+164.5%) | $1.70M(-67.4%) | $32.72M(+45.8%) |
| Sep 2001 | - | $5.23M(+280.5%) | $22.45M(+37.1%) |
| Jun 2001 | - | -$2.90M(-110.1%) | $16.37M(+185.7%) |
| Mar 2001 | - | $28.68M(+434.7%) | -$19.10M(+26.1%) |
| Dec 2000 | -$36.89M(-2583.0%) | -$8.57M(-915.3%) | -$25.83M(+37.5%) |
| Sep 2000 | - | -$844.00K(+97.8%) | -$41.31M(-1.6%) |
| Jun 2000 | - | -$38.37M(-274.8%) | -$40.66M(-471.6%) |
| Mar 2000 | - | $21.95M(+191.3%) | -$7.11M(-417.3%) |
| Dec 1999 | -$1.38M(-104.6%) | -$24.05M(>-9900.0%) | -$1.38M(-112.4%) |
| Sep 1999 | - | -$190.00K(+96.1%) | $11.12M(-23.6%) |
| Jun 1999 | - | -$4.83M(-117.4%) | $14.56M(-33.0%) |
| Mar 1999 | - | $27.69M(+339.8%) | $21.75M(-26.9%) |
| Dec 1998 | $29.75M(+133.6%) | -$11.55M(-455.2%) | $29.75M(-10.9%) |
| Sep 1998 | - | $3.25M(+38.1%) | $33.40M(+4.2%) |
| Jun 1998 | - | $2.35M(-93.4%) | $32.05M(+15.7%) |
| Mar 1998 | - | $35.69M(+551.8%) | $27.69M(+44.2%) |
| Dec 1997 | $12.74M(-41.3%) | -$7.90M(-515.8%) | $19.20M(-25.6%) |
| Sep 1997 | - | $1.90M(+195.0%) | $25.80M(+6.2%) |
| Jun 1997 | - | -$2.00M(-107.4%) | $24.30M(-7.3%) |
| Mar 1997 | - | $27.20M(+2192.3%) | $26.20M(-0.8%) |
| Dec 1996 | $21.69M(-21.0%) | -$1.30M(-425.0%) | $26.40M(-1.1%) |
| Sep 1996 | - | $400.00K(+500.0%) | $26.70M(-11.3%) |
| Jun 1996 | - | -$100.00K(-100.4%) | $30.10M(-15.2%) |
| Mar 1996 | - | $27.40M(+2840.0%) | $35.50M(+12.3%) |
| Dec 1995 | $27.47M(+124.9%) | -$1.00M(-126.3%) | $31.60M(+12.5%) |
| Sep 1995 | - | $3.80M(-28.3%) | $28.10M(+9.3%) |
| Jun 1995 | - | $5.30M(-77.4%) | $25.70M(+114.2%) |
| Mar 1995 | - | $23.50M(+622.2%) | $12.00M(-17.8%) |
| Dec 1994 | $12.21M(-19.2%) | -$4.50M(-421.4%) | $14.60M(-23.6%) |
| Sep 1994 | - | $1.40M(+116.7%) | $19.10M(+7.9%) |
| Jun 1994 | - | -$8.40M(-132.2%) | $17.70M(-32.2%) |
| Mar 1994 | - | $26.10M | $26.10M |
| Dec 1993 | $15.12M(-27.8%) | - | - |
| Dec 1992 | $20.94M(-9.0%) | - | - |
| Dec 1991 | $23.02M(-42.6%) | - | - |
| Dec 1990 | $40.08M(+395.0%) | - | - |
| Dec 1989 | $8.10M(+55.4%) | - | - |
| Dec 1988 | $5.21M(+5309.0%) | - | - |
| Dec 1987 | -$100.00K | - | - |
FAQ
- What is MGE Energy, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for MGE Energy, Inc.?
- What is MGE Energy, Inc. annual free cash flow year-on-year change?
- What is MGE Energy, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for MGE Energy, Inc.?
- What is MGE Energy, Inc. quarterly free cash flow year-on-year change?
- What is MGE Energy, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for MGE Energy, Inc.?
- What is MGE Energy, Inc. TTM free cash flow year-on-year change?
What is MGE Energy, Inc. annual free cash flow?
The current annual free cash flow of MGEE is $40.86M
What is the all-time high annual free cash flow for MGE Energy, Inc.?
MGE Energy, Inc. all-time high annual free cash flow is $69.16M
What is MGE Energy, Inc. annual free cash flow year-on-year change?
Over the past year, MGEE annual free cash flow has changed by +$25.37M (+163.78%)
What is MGE Energy, Inc. quarterly free cash flow?
The current quarterly free cash flow of MGEE is -$8.01M
What is the all-time high quarterly free cash flow for MGE Energy, Inc.?
MGE Energy, Inc. all-time high quarterly free cash flow is $36.57M
What is MGE Energy, Inc. quarterly free cash flow year-on-year change?
Over the past year, MGEE quarterly free cash flow has changed by -$5.78M (-258.83%)
What is MGE Energy, Inc. TTM free cash flow?
The current TTM free cash flow of MGEE is $44.25M
What is the all-time high TTM free cash flow for MGE Energy, Inc.?
MGE Energy, Inc. all-time high TTM free cash flow is $83.28M
What is MGE Energy, Inc. TTM free cash flow year-on-year change?
Over the past year, MGEE TTM free cash flow has changed by +$29.23M (+194.74%)