Annual CFO
$725.03M$12.07M+1.69%
Summary
- Current Value
- As of today, MTG annual cash from operations is $725.03M, up +1.69% on
- Historical Performance
- MTG annual cash from operations is up +4.12% over the past 3 years, and up +18.95% over the past 5 years
- All-Time High Comparison
- MTG annual cash from operations is currently -46.88% below its historical high of $1.36B set on
- 3-Year Low Comparison
- MTG annual cash from operations is +11.54% above its 3-year low of $650.01M reached on an earlier date
- Sector Comparison
- MTG annual cash from operations is higher than 83.27% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $725.03M | +1.7% | +4.1% | +18.9% | +119.7% | |
| Quarterly Cash From Operations | $215.40M | +17.8% | +76.4% | +142.8% | +179.9% | |
| TTM Cash From Operations | $804.42M | +10.4% | +20.5% | +21.8% | +248.7% | |
| Price | $28.74 | +22.6% | +125.8% | +116.3% | +149.7% | |
| Annual Cash From Investing | -$142.01M | +20.8% | +11.7% | +66.4% | -368.9% | |
| Annual Cash From Financing | -$719.04M | -45.0% | -36.4% | -314.7% | -144.3% | |
| Annual Free Cash Flow | $723.86M | +1.8% | +4.6% | +19.9% | +119.4% | |
| Annual CAPEX | $1.17M | -41.3% | -71.5% | -79.2% | +100.0% | |
| Annual Net Income | $762.99M | +7.0% | +20.2% | – | +157.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $725.03M | at high | |
| 5Y | $732.31M | N/A | -1.0% |
| All | $1.36B | -46.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $650.01M | N/A | +11.5% |
| 5Y | $650.01M | +11.5% | |
| All | -$1.88B | +138.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTG?
As of today, MTG annual cash from operations is $725.03M
What is 1-year change in MTG annual cash from operations?
MTG annual cash from operations is up +1.69% year-over-year
What is 3-year change in MTG annual cash from operations?
MTG annual cash from operations is up +4.12% over the past 3 years
How far is MTG annual cash from operations from its all-time high?
MTG annual cash from operations is currently -46.88% below its historical high of $1.36B set on December 31, 2008
How does MTG annual cash from operations rank versus sector peers?
MTG annual cash from operations is higher than 83.27% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly CFO
$215.40M$32.41M+17.71%
Summary
- Current Value
- As of today, MTG quarterly cash from operations is $215.40M, up +17.71% on
- Historical Performance
- MTG quarterly cash from operations is up +17.78% year-over-year, and up +76.39% over the past 3 years
- All-Time High Comparison
- MTG quarterly cash from operations is currently -63.86% below its historical high of $595.96M set on
- 3-Year Low Comparison
- MTG quarterly cash from operations is +48.90% above its 3-year low of $144.66M reached on
- Sector Comparison
- MTG quarterly cash from operations is higher than 83.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $215.40M | +17.7% | +17.8% | +76.4% | +142.8% | |
| Annual Cash From Operations | $725.03M | – | +1.7% | +4.1% | +18.9% | |
| TTM Cash From Operations | $804.42M | +4.2% | +10.4% | +20.5% | +21.8% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| Quarterly Cash From Investing | -$19.96M | -116.6% | -44.3% | -121.8% | +95.4% | |
| Quarterly Cash From Financing | -$222.54M | -2.5% | -41.5% | +41.9% | -161.9% | |
| Quarterly Free Cash Flow | $215.12M | +17.6% | +17.9% | +76.5% | +146.0% | |
| Quarterly CAPEX | $279.00K | +1295.0% | -26.8% | +9.0% | -78.1% | |
| Quarterly Net Income | $191.10M | -0.7% | -4.4% | -23.4% | +46.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.65M | -3.7% | |
| 3Y | $223.65M | -3.7% | |
| 5Y | $228.01M | -5.5% | |
| All | $595.96M | -63.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.38M | N/A | +18.1% |
| 3Y | $144.66M | +48.9% | |
| 5Y | $122.11M | +76.4% | |
| All | -$556.53M | +138.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTG?
As of today, MTG quarterly cash from operations is $215.40M
What is MTG quarterly cash from operations most recent change?
MTG quarterly cash from operations was up +17.71% on September 30, 2025
What is 1-year change in MTG quarterly cash from operations?
MTG quarterly cash from operations is up +17.78% year-over-year
How far is MTG quarterly cash from operations from its all-time high?
MTG quarterly cash from operations is currently -63.86% below its historical high of $595.96M set on June 30, 2008
How does MTG quarterly cash from operations rank versus sector peers?
MTG quarterly cash from operations is higher than 83.89% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
TTM CFO
$804.42M$32.52M+4.21%
Summary
- Current Value
- As of today, MTG TTM cash from operations is $804.42M, up +4.21% on
- Historical Performance
- MTG TTM cash from operations is up +10.36% year-over-year, and up +20.48% over the past 3 years
- All-Time High Comparison
- MTG TTM cash from operations is currently -47.55% below its historical high of $1.53B set on
- 3-Year Low Comparison
- MTG TTM cash from operations is +26.82% above its 3-year low of $634.29M reached on
- Sector Comparison
- MTG TTM cash from operations is higher than 84.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $804.42M | +4.2% | +10.4% | +20.5% | +21.8% | |
| Annual Cash From Operations | $725.03M | – | +1.7% | +4.1% | +18.9% | |
| Quarterly Cash From Operations | $215.40M | +17.7% | +17.8% | +76.4% | +142.8% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| TTM Cash From Investing | $113.06M | -5.1% | +286.3% | -81.7% | +119.1% | |
| TTM Cash From Financing | -$945.30M | -7.4% | -46.9% | +22.7% | -738.6% | |
| TTM Free Cash Flow | $803.49M | +4.2% | +10.4% | +21.1% | +22.4% | |
| TTM CAPEX | $938.00K | -9.8% | -22.1% | -77.3% | -75.1% | |
| TTM Net Income | $753.74M | -1.2% | -1.2% | -11.1% | +59.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $804.42M | at high | |
| 3Y | $804.42M | at high | |
| 5Y | $804.42M | at high | |
| All | $1.53B | -47.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $725.03M | N/A | +10.9% |
| 3Y | $634.29M | +26.8% | |
| 5Y | $634.29M | +26.8% | |
| All | -$1.89B | +142.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTG?
As of today, MTG TTM cash from operations is $804.42M
What is MTG TTM cash from operations most recent change?
MTG TTM cash from operations was up +4.21% on September 30, 2025
What is 1-year change in MTG TTM cash from operations?
MTG TTM cash from operations is up +10.36% year-over-year
How far is MTG TTM cash from operations from its all-time high?
MTG TTM cash from operations is currently -47.55% below its historical high of $1.53B set on March 31, 2009
How does MTG TTM cash from operations rank versus sector peers?
MTG TTM cash from operations is higher than 84.40% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MTG Official Website www.mgic.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876437/000087643725000127/0000876437-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876437/000087643725000036/0000876437-25-000036-index.htm
- MTG Profile on Yahoo Finance finance.yahoo.com/quote/MTG
- MTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtg