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MGE Energy (MGEE) Free cash flow

annual FCF:

$40.86M+$25.37M(+163.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$56.50 million (+361.21%).
  • MGEE annual FCF 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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quarterly FCF:

$30.21M+$35.12M(+714.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGEE quarterly free cash flow is $30.21 million, with the most recent change of +$35.12 million (+714.88%) on March 31, 2025.
  • Over the past year, MGEE quarterly FCF has increased by +$9.16 million (+43.55%).
  • MGEE quarterly FCF is now -17.39% 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:

$50.02M+$9.16M(+22.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGEE TTM free cash flow is $50.02 million, with the most recent change of +$9.16 million (+22.43%) on March 31, 2025.
  • Over the past year, MGEE TTM FCF has increased by +$21.94 million (+78.10%).
  • MGEE TTM FCF is now -39.07% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+163.8%+43.5%+78.1%
3 y3 years+361.2%-3.5%+664.7%
5 y5 years+221.8%+327.8%+204.7%

MGEE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+291.9%-3.5%+187.7%at high+205.7%
5 y5-yearat high+221.8%-3.5%+170.6%at high+204.7%
alltimeall time-40.9%+168.5%-17.4%+162.2%-39.1%+176.6%

MGEE Free cash flow History

DateAnnualQuarterlyTTM
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(-63.8%)
-$6.62M(-232.0%)
$23.24M(-14.4%)
Sep 2017
-
$5.01M(-1840.6%)
$27.15M(-25.3%)
Jun 2017
-
-$288.00K(-101.1%)
$36.33M(-40.7%)
Mar 2017
-
$25.14M(-1026.1%)
$61.25M(-4.6%)
Dec 2016
$64.20M(-7.2%)
-$2.71M(-119.1%)
$64.20M(-2.3%)
Sep 2016
-
$14.20M(-42.4%)
$65.73M(-19.9%)
Jun 2016
-
$24.64M(-12.3%)
$82.10M(+10.7%)
Mar 2016
-
$28.09M(-2462.2%)
$74.14M(+7.2%)
Dec 2015
$69.16M(+91.6%)
-$1.19M(-103.9%)
$69.16M(+34.0%)
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%)
$59.54M(-1.8%)
Jun 2014
-
$5.84M(-84.0%)
$60.63M(+4.0%)
Mar 2014
-
$36.57M(+677.8%)
$58.29M(+174.8%)
Dec 2013
$21.21M(-55.4%)
$4.70M(-65.2%)
$21.21M(+50.5%)
Sep 2013
-
$13.52M(+285.9%)
$14.10M(-51.9%)
Jun 2013
-
$3.50M(-784.2%)
$29.32M(-22.4%)
Mar 2013
-
-$512.00K(-78.8%)
$37.78M(-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
-$10.19M(-544.1%)
$39.98M(-12.2%)
DateAnnualQuarterlyTTM
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%)
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(+247.7%)
Jun 2007
-
-$8.09M(-170.6%)
-$16.64M(+283.6%)
Mar 2007
-
$11.45M(-148.0%)
-$4.34M(-151.3%)
Dec 2006
$8.46M(-126.1%)
-$23.85M(-721.6%)
$8.46M(-165.3%)
Sep 2006
-
$3.84M(-9.1%)
-$12.96M(-8.6%)
Jun 2006
-
$4.22M(-82.6%)
-$14.17M(-45.6%)
Mar 2006
-
$24.26M(-153.6%)
-$26.04M(-19.6%)
Dec 2005
-$32.39M(-12.2%)
-$45.27M(-1825.2%)
-$32.39M(+87.8%)
Sep 2005
-
$2.62M(-134.3%)
-$17.25M(-45.9%)
Jun 2005
-
-$7.65M(-142.7%)
-$31.91M(-14.3%)
Mar 2005
-
$17.90M(-159.4%)
-$37.25M(+0.9%)
Dec 2004
-$36.91M(+142.2%)
-$30.12M(+150.2%)
-$36.91M(+177.6%)
Sep 2004
-
-$12.04M(-7.3%)
-$13.29M(+15.4%)
Jun 2004
-
-$12.99M(-171.2%)
-$11.52M(-16.7%)
Mar 2004
-
$18.24M(-380.3%)
-$13.82M(-9.3%)
Dec 2003
-$15.24M(-29.3%)
-$6.51M(-36.6%)
-$15.24M(-60.6%)
Sep 2003
-
-$10.27M(-32.9%)
-$38.66M(+22.4%)
Jun 2003
-
-$15.29M(-190.9%)
-$31.59M(+3.5%)
Mar 2003
-
$16.83M(-156.2%)
-$30.51M(+41.6%)
Dec 2002
-$21.55M(-165.9%)
-$29.93M(+835.9%)
-$21.55M(-313.8%)
Sep 2002
-
-$3.20M(-77.5%)
$10.08M(-45.5%)
Jun 2002
-
-$14.21M(-155.1%)
$18.51M(-37.9%)
Mar 2002
-
$25.79M(+1413.4%)
$29.82M(-8.8%)
Dec 2001
$32.72M(-226.7%)
$1.70M(-67.4%)
$32.72M(+45.8%)
Sep 2001
-
$5.23M(-280.5%)
$22.45M(+37.2%)
Jun 2001
-
-$2.90M(-110.1%)
$16.35M(-185.6%)
Mar 2001
-
$28.68M(-434.7%)
-$19.10M(-26.1%)
Dec 2000
-$25.83M(-377.8%)
-$8.57M(+892.9%)
-$25.83M(-15.8%)
Sep 2000
-
-$863.00K(-97.7%)
-$30.66M(+2.3%)
Jun 2000
-
-$38.35M(-274.7%)
-$29.96M(-943.8%)
Mar 2000
-
$21.95M(-263.8%)
$3.55M(-61.8%)
Dec 1999
$9.30M(-76.6%)
-$13.40M(+8171.6%)
$9.30M(-55.9%)
Sep 1999
-
-$162.00K(-96.7%)
$21.10M(-14.1%)
Jun 1999
-
-$4.84M(-117.5%)
$24.56M(-22.5%)
Mar 1999
-
$27.70M(-1831.3%)
$31.70M(-20.2%)
Dec 1998
$39.70M(+106.8%)
-$1.60M(-148.5%)
$39.70M(+18.9%)
Sep 1998
-
$3.30M(+43.5%)
$33.40M(+4.4%)
Jun 1998
-
$2.30M(-93.6%)
$32.00M(+15.5%)
Mar 1998
-
$35.70M(-551.9%)
$27.70M(+44.3%)
Dec 1997
$19.20M(-27.3%)
-$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
$26.40M(-16.5%)
-$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
$31.60M(+116.4%)
-$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
$14.60M
-$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

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 $40.86M

What is the all time high annual FCF for MGE Energy?

MGE Energy all-time high annual free cash flow is $69.16M

What is MGE Energy annual FCF year-on-year change?

Over the past year, MGEE annual free cash flow has changed by +$25.37M (+163.78%)

What is MGE Energy quarterly free cash flow?

The current quarterly FCF of MGEE is $30.21M

What is the all time high quarterly FCF for MGE Energy?

MGE Energy all-time high quarterly free cash flow is $36.57M

What is MGE Energy quarterly FCF year-on-year change?

Over the past year, MGEE quarterly free cash flow has changed by +$9.16M (+43.55%)

What is MGE Energy TTM free cash flow?

The current TTM FCF of MGEE is $50.02M

What is the all time high TTM FCF for MGE Energy?

MGE Energy all-time high TTM free cash flow is $82.10M

What is MGE Energy TTM FCF year-on-year change?

Over the past year, MGEE TTM free cash flow has changed by +$21.94M (+78.10%)
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