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MGE Energy, Inc. (MGEE) Free cash flow

annual FCF:

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

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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quarterly FCF:

-$8.01M-$38.22M(-126.51%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-126.5%+76.8%-11.6%+193.5%
5 y5-yearat high+221.8%-125.6%+81.3%-11.6%+193.5%
alltimeall time-40.9%+168.5%-121.9%+83.5%-46.1%+167.8%

MGEE Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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