MTG logo

MGIC Investment (MTG) Cash from operations

annual CFO:

$725.03M+$12.07M(+1.69%)
December 31, 2024

Summary

  • As of today (June 23, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTGcash flow metrics

quarterly CFO:

$223.65M+$41.28M(+22.63%)
March 31, 2025

Summary

  • As of today (June 23, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTGcash flow metrics

TTM CFO:

$758.15M+$33.12M(+4.57%)
March 31, 2025

Summary

  • As of today (June 23, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTGcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+11.5%-1.9%+83.2%at high+19.5%
5 y5-year-1.0%+18.9%-5.2%+152.1%at high+20.5%
alltimeall time-46.9%+138.5%-62.5%+140.2%-50.6%+140.2%

MTG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page