annual FCF:
$40.86M+$25.37M(+163.78%)Summary
- As of today (August 17, 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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Range
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quarterly FCF:
-$8.01M-$38.22M(-126.51%)Summary
- As of today (August 17, 2025), 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 FCF has dropped by -$5.78 million (-258.83%).
- MGEE quarterly FCF is now -121.90% 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:
$44.25M-$5.78M(-11.55%)Summary
- As of today (August 17, 2025), 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 FCF has increased by +$29.23 million (+194.74%).
- MGEE TTM FCF is now -46.10% 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 | +163.8% | -258.8% | +194.7% |
3 y3 years | +361.2% | -157.2% | +65.0% |
5 y5 years | +221.8% | -17.3% | +210.3% |
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 | +291.9% | -126.5% | +76.8% | -11.6% | +193.5% |
5 y | 5-year | at high | +221.8% | -125.6% | +81.3% | -11.6% | +193.5% |
alltime | all time | -40.9% | +168.5% | -121.9% | +83.5% | -46.1% | +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(-2.9%) |
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%) | $59.55M(-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 FCF for MGE Energy, Inc.?
- What is MGE Energy, Inc. annual FCF year-on-year change?
- What is MGE Energy, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for MGE Energy, Inc.?
- What is MGE Energy, Inc. quarterly FCF year-on-year change?
- What is MGE Energy, Inc. TTM free cash flow?
- What is the all time high TTM FCF for MGE Energy, Inc.?
- What is MGE Energy, Inc. TTM FCF year-on-year change?
What is MGE Energy, Inc. annual free cash flow?
The current annual FCF of MGEE is $40.86M
What is the all time high annual FCF for MGE Energy, Inc.?
MGE Energy, Inc. all-time high annual free cash flow is $69.16M
What is MGE Energy, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of MGEE is -$8.01M
What is the all time high quarterly FCF for MGE Energy, Inc.?
MGE Energy, Inc. all-time high quarterly free cash flow is $36.57M
What is MGE Energy, Inc. quarterly FCF 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 FCF of MGEE is $44.25M
What is the all time high TTM FCF for MGE Energy, Inc.?
MGE Energy, Inc. all-time high TTM free cash flow is $82.10M
What is MGE Energy, Inc. TTM FCF year-on-year change?
Over the past year, MGEE TTM free cash flow has changed by +$29.23M (+194.74%)