annual CFO:
$725.03M+$12.07M(+1.69%)Summary
- As of today (May 29, 2025), MTG annual cash flow from operations is $725.03 million, with the most recent change of +$12.07 million (+1.69%) on December 31, 2024.
- During the last 3 years, MTG annual CFO has risen by +$28.71 million (+4.12%).
- MTG annual CFO is now -46.88% below its all-time high of $1.36 billion, reached on December 31, 2008.
Performance
MTG Cash from operations Chart
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quarterly CFO:
$223.65M+$41.28M(+22.63%)Summary
- As of today (May 29, 2025), MTG quarterly cash flow from operations is $223.65 million, with the most recent change of +$41.28 million (+22.63%) on March 31, 2025.
- Over the past year, MTG quarterly CFO has increased by +$33.12 million (+17.38%).
- MTG quarterly CFO is now -62.47% below its all-time high of $595.96 million, reached on June 30, 2008.
Performance
MTG quarterly CFO Chart
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TTM CFO:
$758.15M+$33.12M(+4.57%)Summary
- As of today (May 29, 2025), MTG TTM cash flow from operations is $758.15 million, with the most recent change of +$33.12 million (+4.57%) on March 31, 2025.
- Over the past year, MTG TTM CFO has increased by +$66.94 million (+9.68%).
- MTG TTM CFO is now -50.57% below its all-time high of $1.53 billion, reached on March 31, 2009.
Performance
MTG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.7% | +17.4% | +9.7% |
| 3 y3 years | +4.1% | -1.9% | +4.4% |
| 5 y5 years | +18.9% | +21.3% | +20.5% |
MTG Cash from operations 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 | +11.5% | -1.9% | +83.2% | at high | +19.5% |
| 5 y | 5-year | -1.0% | +18.9% | -5.2% | +152.1% | at high | +20.5% |
| alltime | all time | -46.9% | +138.5% | -62.5% | +140.2% | -50.6% | +140.2% |
MTG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $223.65M(+22.6%) | $758.15M(+4.6%) |
| Dec 2024 | $725.03M(+1.7%) | $182.38M(-0.3%) | $725.03M(-0.5%) |
| Sep 2024 | - | $182.88M(+8.1%) | $728.90M(+1.8%) |
| Jun 2024 | - | $169.24M(-11.2%) | $715.79M(+3.6%) |
| Mar 2024 | - | $190.54M(+2.3%) | $691.21M(-3.1%) |
| Dec 2023 | $712.96M(+9.7%) | $186.25M(+9.7%) | $712.96M(+2.9%) |
| Sep 2023 | - | $169.77M(+17.4%) | $692.93M(+7.4%) |
| Jun 2023 | - | $144.66M(-31.9%) | $645.28M(+1.7%) |
| Mar 2023 | - | $212.29M(+27.7%) | $634.29M(-2.4%) |
| Dec 2022 | $650.01M(-6.6%) | $166.22M(+36.1%) | $650.01M(-2.6%) |
| Sep 2022 | - | $122.11M(-8.6%) | $667.70M(-5.8%) |
| Jun 2022 | - | $133.67M(-41.4%) | $708.57M(-2.4%) |
| Mar 2022 | - | $228.01M(+24.0%) | $726.29M(+4.3%) |
| Dec 2021 | $696.32M(-4.9%) | $183.91M(+12.8%) | $696.32M(-5.4%) |
| Sep 2021 | - | $162.99M(+7.7%) | $735.87M(+11.2%) |
| Jun 2021 | - | $151.39M(-23.6%) | $661.61M(-11.3%) |
| Mar 2021 | - | $198.03M(-11.4%) | $746.02M(+1.9%) |
| Dec 2020 | $732.31M(+20.1%) | $223.46M(+151.8%) | $732.31M(+10.9%) |
| Sep 2020 | - | $88.73M(-62.4%) | $660.22M(-11.7%) |
| Jun 2020 | - | $235.80M(+27.9%) | $748.05M(+18.9%) |
| Mar 2020 | - | $184.32M(+21.8%) | $628.98M(+3.2%) |
| Dec 2019 | $609.53M(+11.9%) | $151.37M(-14.3%) | $609.53M(-1.6%) |
| Sep 2019 | - | $176.55M(+51.2%) | $619.13M(+9.9%) |
| Jun 2019 | - | $116.73M(-29.2%) | $563.53M(-2.1%) |
| Mar 2019 | - | $164.88M(+2.4%) | $575.43M(+5.7%) |
| Dec 2018 | $544.52M(+33.9%) | $160.97M(+33.1%) | $544.52M(+2.0%) |
| Sep 2018 | - | $120.95M(-6.0%) | $533.85M(-1.8%) |
| Jun 2018 | - | $128.63M(-4.0%) | $543.69M(+17.4%) |
| Mar 2018 | - | $133.97M(-10.9%) | $463.15M(+13.9%) |
| Dec 2017 | $406.66M(+80.9%) | $150.30M(+14.9%) | $406.66M(+22.4%) |
| Sep 2017 | - | $130.80M(+172.0%) | $332.13M(+12.5%) |
| Jun 2017 | - | $48.09M(-37.9%) | $295.32M(-1.1%) |
| Mar 2017 | - | $77.47M(+2.2%) | $298.69M(+32.9%) |
| Dec 2016 | $224.76M(+39.3%) | $75.77M(-19.4%) | $224.76M(+28.2%) |
| Sep 2016 | - | $93.99M(+82.7%) | $175.35M(-36.5%) |
| Jun 2016 | - | $51.46M(+1355.2%) | $276.28M(+39.8%) |
| Mar 2016 | - | $3.54M(-86.6%) | $197.64M(+22.5%) |
| Dec 2015 | $161.40M(-139.8%) | $26.36M(-86.5%) | $161.40M(+139.4%) |
| Sep 2015 | - | $194.92M(-817.1%) | $67.42M(-136.2%) |
| Jun 2015 | - | -$27.18M(-16.9%) | -$186.03M(-33.6%) |
| Mar 2015 | - | -$32.71M(-51.6%) | -$280.10M(-30.9%) |
| Dec 2014 | -$405.28M(-58.2%) | -$67.61M(+15.5%) | -$405.28M(-34.2%) |
| Sep 2014 | - | -$58.52M(-51.7%) | -$615.76M(-16.9%) |
| Jun 2014 | - | -$121.25M(-23.2%) | -$741.23M(-15.5%) |
| Mar 2014 | - | -$157.89M(-43.2%) | -$876.89M(-9.7%) |
| Dec 2013 | -$970.71M(-38.1%) | -$278.10M(+51.1%) | -$970.71M(-10.8%) |
| Sep 2013 | - | -$184.00M(-28.4%) | -$1.09B(-11.0%) |
| Jun 2013 | - | -$256.91M(+2.1%) | -$1.22B(-12.4%) |
| Mar 2013 | - | -$251.71M(-36.4%) | -$1.40B(-11.0%) |
| Dec 2012 | -$1.57B(-16.7%) | -$396.08M(+24.4%) | -$1.57B(-4.4%) |
| Sep 2012 | - | -$318.41M(-26.0%) | -$1.64B(-6.8%) |
| Jun 2012 | - | -$430.49M(+1.6%) | -$1.76B(-6.7%) |
| Mar 2012 | - | -$423.62M(-9.5%) | -$1.89B(+0.1%) |
| Dec 2011 | -$1.88B(+115.2%) | -$467.85M(+6.7%) | -$1.88B(+2.5%) |
| Sep 2011 | - | -$438.54M(-21.2%) | -$1.84B(+10.1%) |
| Jun 2011 | - | -$556.53M(+32.2%) | -$1.67B(+51.8%) |
| Mar 2011 | - | -$420.93M(-0.3%) | -$1.10B(+25.6%) |
| Dec 2010 | -$875.43M(-365.3%) | -$422.02M(+56.5%) | -$875.43M(+61.9%) |
| Sep 2010 | - | -$269.62M(-2133.6%) | -$540.65M(+90.4%) |
| Jun 2010 | - | $13.26M(-106.7%) | -$283.90M(-4.3%) |
| Mar 2010 | - | -$197.05M(+125.9%) | -$296.76M(-189.9%) |
| Dec 2009 | $329.95M(-75.8%) | -$87.25M(+578.3%) | $329.95M(-62.9%) |
| Sep 2009 | - | -$12.86M(-3339.8%) | $889.14M(-5.2%) |
| Jun 2009 | - | $397.00K(-99.9%) | $938.14M(-38.8%) |
| Mar 2009 | - | $429.66M(-9.0%) | $1.53B(+12.4%) |
| Dec 2008 | $1.36B | $471.94M(+1205.9%) | $1.36B(+7.4%) |
| Sep 2008 | - | $36.14M(-93.9%) | $1.27B(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $595.96M(+128.4%) | $1.26B(+75.9%) |
| Mar 2008 | - | $260.88M(-31.0%) | $713.86M(+13.0%) |
| Dec 2007 | $631.97M(+27.5%) | $377.89M(+1680.5%) | $631.97M(+77.7%) |
| Sep 2007 | - | $21.22M(-60.6%) | $355.70M(-22.4%) |
| Jun 2007 | - | $53.87M(-69.9%) | $458.12M(-5.1%) |
| Mar 2007 | - | $178.99M(+76.2%) | $482.77M(-2.6%) |
| Dec 2006 | $495.80M(-2.5%) | $101.61M(-17.8%) | $495.80M(+1.3%) |
| Sep 2006 | - | $123.65M(+57.5%) | $489.65M(-11.3%) |
| Jun 2006 | - | $78.52M(-59.1%) | $551.74M(+18.9%) |
| Mar 2006 | - | $192.02M(+101.1%) | $464.01M(-8.7%) |
| Dec 2005 | $508.35M(-9.1%) | $95.47M(-48.6%) | $508.35M(+0.4%) |
| Sep 2005 | - | $185.74M(-2115.8%) | $506.27M(+8.3%) |
| Jun 2005 | - | -$9.21M(-103.9%) | $467.64M(-15.1%) |
| Mar 2005 | - | $236.36M(+153.1%) | $551.13M(-1.4%) |
| Dec 2004 | $559.16M(-18.6%) | $93.38M(-36.5%) | $559.16M(-9.3%) |
| Sep 2004 | - | $147.11M(+98.1%) | $616.70M(-8.3%) |
| Jun 2004 | - | $74.27M(-69.6%) | $672.88M(+0.6%) |
| Mar 2004 | - | $244.40M(+61.9%) | $668.83M(-2.6%) |
| Dec 2003 | $686.64M(+12.0%) | $150.92M(-25.8%) | $686.64M(+2.2%) |
| Sep 2003 | - | $203.29M(+189.5%) | $671.76M(+7.5%) |
| Jun 2003 | - | $70.23M(-73.2%) | $625.14M(-2.6%) |
| Mar 2003 | - | $262.20M(+92.7%) | $641.98M(+4.7%) |
| Dec 2002 | $613.33M(-2.0%) | $136.04M(-13.2%) | $613.33M(+5.5%) |
| Sep 2002 | - | $156.67M(+79.9%) | $581.36M(-13.3%) |
| Jun 2002 | - | $87.07M(-62.7%) | $670.31M(+3.5%) |
| Mar 2002 | - | $233.55M(+124.4%) | $647.53M(+3.4%) |
| Dec 2001 | $626.12M(+13.6%) | $104.07M(-57.6%) | $626.12M(-6.5%) |
| Sep 2001 | - | $245.62M(+282.0%) | $669.86M(+17.1%) |
| Jun 2001 | - | $64.29M(-69.7%) | $572.13M(-3.2%) |
| Mar 2001 | - | $212.14M(+43.5%) | $590.88M(+7.2%) |
| Dec 2000 | $551.04M(+21.1%) | $147.81M(-0.1%) | $551.04M(+11.9%) |
| Sep 2000 | - | $147.89M(+78.1%) | $492.64M(-1.6%) |
| Jun 2000 | - | $83.05M(-51.8%) | $500.85M(+0.0%) |
| Mar 2000 | - | $172.29M(+92.7%) | $500.60M(+10.0%) |
| Dec 1999 | $455.01M(+10.5%) | $89.42M(-42.7%) | $455.01M(-3.5%) |
| Sep 1999 | - | $156.10M(+88.5%) | $471.28M(+11.3%) |
| Jun 1999 | - | $82.80M(-34.6%) | $423.48M(+1.8%) |
| Mar 1999 | - | $126.70M(+19.9%) | $415.88M(+1.0%) |
| Dec 1998 | $411.78M(+10.7%) | $105.68M(-2.4%) | $411.78M(+0.6%) |
| Sep 1998 | - | $108.30M(+44.0%) | $409.50M(-1.4%) |
| Jun 1998 | - | $75.20M(-38.7%) | $415.30M(+6.7%) |
| Mar 1998 | - | $122.60M(+18.6%) | $389.10M(+4.6%) |
| Dec 1997 | $371.90M(-3.7%) | $103.40M(-9.4%) | $371.90M(+2.0%) |
| Sep 1997 | - | $114.10M(+132.9%) | $364.60M(-6.1%) |
| Jun 1997 | - | $49.00M(-53.5%) | $388.30M(-5.7%) |
| Mar 1997 | - | $105.40M(+9.7%) | $411.60M(+6.6%) |
| Dec 1996 | $386.10M(+34.8%) | $96.10M(-30.3%) | $386.10M(+3.3%) |
| Sep 1996 | - | $137.80M(+90.6%) | $373.70M(+16.9%) |
| Jun 1996 | - | $72.30M(-9.5%) | $319.70M(+7.4%) |
| Mar 1996 | - | $79.90M(-4.5%) | $297.60M(+3.9%) |
| Dec 1995 | $286.50M(+19.6%) | $83.70M(-0.1%) | $286.50M(+13.1%) |
| Sep 1995 | - | $83.80M(+66.9%) | $253.30M(+5.7%) |
| Jun 1995 | - | $50.20M(-27.0%) | $239.60M(+6.0%) |
| Mar 1995 | - | $68.80M(+36.2%) | $226.10M(-5.6%) |
| Dec 1994 | $239.50M(+12.6%) | $50.50M(-28.0%) | $239.50M(+2.3%) |
| Sep 1994 | - | $70.10M(+91.0%) | $234.20M(-1.3%) |
| Jun 1994 | - | $36.70M(-55.4%) | $237.30M(-6.8%) |
| Mar 1994 | - | $82.20M(+81.9%) | $254.50M(+19.7%) |
| Dec 1993 | $212.70M(+77.7%) | $45.20M(-38.3%) | $212.70M(+9.9%) |
| Sep 1993 | - | $73.20M(+35.8%) | $193.50M(+30.6%) |
| Jun 1993 | - | $53.90M(+33.4%) | $148.20M(+7.7%) |
| Mar 1993 | - | $40.40M(+55.4%) | $137.60M(+15.0%) |
| Dec 1992 | $119.70M(-2.2%) | $26.00M(-6.8%) | $119.70M(+27.7%) |
| Sep 1992 | - | $27.90M(-35.6%) | $93.70M(+42.4%) |
| Jun 1992 | - | $43.30M(+92.4%) | $65.80M(+192.4%) |
| Mar 1992 | - | $22.50M | $22.50M |
| Dec 1991 | $122.40M | - | - |
FAQ
- What is MGIC Investment annual cash flow from operations?
- What is the all time high annual CFO for MGIC Investment?
- What is MGIC Investment annual CFO year-on-year change?
- What is MGIC Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for MGIC Investment?
- What is MGIC Investment quarterly CFO year-on-year change?
- What is MGIC Investment TTM cash flow from operations?
- What is the all time high TTM CFO for MGIC Investment?
- What is MGIC Investment TTM CFO year-on-year change?
What is MGIC Investment annual cash flow from operations?
The current annual CFO of MTG is $725.03M
What is the all time high annual CFO for MGIC Investment?
MGIC Investment all-time high annual cash flow from operations is $1.36B
What is MGIC Investment annual CFO year-on-year change?
Over the past year, MTG annual cash flow from operations has changed by +$12.07M (+1.69%)
What is MGIC Investment quarterly cash flow from operations?
The current quarterly CFO of MTG is $223.65M
What is the all time high quarterly CFO for MGIC Investment?
MGIC Investment all-time high quarterly cash flow from operations is $595.96M
What is MGIC Investment quarterly CFO year-on-year change?
Over the past year, MTG quarterly cash flow from operations has changed by +$33.12M (+17.38%)
What is MGIC Investment TTM cash flow from operations?
The current TTM CFO of MTG is $758.15M
What is the all time high TTM CFO for MGIC Investment?
MGIC Investment all-time high TTM cash flow from operations is $1.53B
What is MGIC Investment TTM CFO year-on-year change?
Over the past year, MTG TTM cash flow from operations has changed by +$66.94M (+9.68%)