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MGIC Investment (MTG) Free cash flow

annual FCF:

$723.86M+$12.89M(+1.81%)
December 31, 2024

Summary

  • As of today (May 24, 2025), MTG annual free cash flow is $723.86 million, with the most recent change of +$12.89 million (+1.81%) on December 31, 2024.
  • During the last 3 years, MTG annual FCF has risen by +$31.66 million (+4.57%).
  • MTG annual FCF is now -46.97% below its all-time high of $1.36 billion, reached on December 31, 2008.

Performance

MTG Free cash flow Chart

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quarterly FCF:

$223.53M+$41.66M(+22.91%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MTG quarterly free cash flow is $223.53 million, with the most recent change of +$41.66 million (+22.91%) on March 31, 2025.
  • Over the past year, MTG quarterly FCF has increased by +$32.99 million (+17.32%).
  • MTG quarterly FCF is now -62.49% below its all-time high of $595.96 million, reached on June 30, 2008.

Performance

MTG quarterly FCF Chart

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TTM FCF:

$756.85M+$32.99M(+4.56%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MTG TTM free cash flow is $756.85 million, with the most recent change of +$32.99 million (+4.56%) on March 31, 2025.
  • Over the past year, MTG TTM FCF has increased by +$67.27 million (+9.76%).
  • MTG TTM FCF is now -50.65% below its all-time high of $1.53 billion, reached on March 31, 2009.

Performance

MTG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.8%+17.3%+9.8%
3 y3 years+4.6%-1.6%+4.9%
5 y5 years+19.9%+21.6%+21.5%

MTG 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+11.9%-1.6%+83.4%at high+19.8%
5 y5-year-0.7%+19.9%-5.1%+155.6%at high+21.5%
alltimeall time-47.0%+138.4%-62.5%+140.2%-50.6%+140.1%

MTG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$223.53M(+22.9%)
$756.85M(+4.6%)
Dec 2024
$723.86M(+1.8%)
$181.86M(-0.3%)
$723.86M(-0.5%)
Sep 2024
-
$182.50M(+8.0%)
$727.70M(+1.9%)
Jun 2024
-
$168.96M(-11.3%)
$714.18M(+3.6%)
Mar 2024
-
$190.54M(+2.6%)
$689.58M(-3.0%)
Dec 2023
$710.96M(+9.9%)
$185.70M(+9.9%)
$710.96M(+2.9%)
Sep 2023
-
$168.98M(+17.1%)
$690.63M(+7.3%)
Jun 2023
-
$144.35M(-31.9%)
$643.50M(+1.9%)
Mar 2023
-
$211.92M(+28.2%)
$631.56M(-2.4%)
Dec 2022
$646.76M(-6.6%)
$165.37M(+35.7%)
$646.76M(-2.5%)
Sep 2022
-
$121.86M(-8.0%)
$663.57M(-5.7%)
Jun 2022
-
$132.41M(-41.7%)
$703.72M(-2.5%)
Mar 2022
-
$227.12M(+24.7%)
$721.73M(+4.3%)
Dec 2021
$692.20M(-5.0%)
$182.18M(+12.5%)
$692.20M(-5.5%)
Sep 2021
-
$162.00M(+7.7%)
$732.38M(+11.3%)
Jun 2021
-
$150.43M(-23.9%)
$657.83M(-11.4%)
Mar 2021
-
$197.59M(-11.1%)
$742.85M(+1.9%)
Dec 2020
$729.00M(+20.7%)
$222.36M(+154.3%)
$729.00M(+11.1%)
Sep 2020
-
$87.46M(-62.9%)
$656.45M(-11.9%)
Jun 2020
-
$235.44M(+28.1%)
$744.75M(+19.5%)
Mar 2020
-
$183.74M(+22.6%)
$623.07M(+3.2%)
Dec 2019
$603.90M(+13.9%)
$149.81M(-14.8%)
$603.90M(-1.2%)
Sep 2019
-
$175.75M(+54.5%)
$611.48M(+10.3%)
Jun 2019
-
$113.76M(-30.9%)
$554.27M(-2.1%)
Mar 2019
-
$164.57M(+4.6%)
$566.09M(+6.8%)
Dec 2018
$530.28M(+35.8%)
$157.39M(+32.8%)
$530.28M(+2.1%)
Sep 2018
-
$118.55M(-5.6%)
$519.24M(-1.8%)
Jun 2018
-
$125.58M(-2.5%)
$529.03M(+18.6%)
Mar 2018
-
$128.76M(-12.0%)
$445.89M(+14.2%)
Dec 2017
$390.59M(+82.3%)
$146.36M(+14.0%)
$390.59M(+24.2%)
Sep 2017
-
$128.34M(+202.4%)
$314.43M(+13.2%)
Jun 2017
-
$42.44M(-42.2%)
$277.84M(-2.9%)
Mar 2017
-
$73.45M(+4.7%)
$286.04M(+33.5%)
Dec 2016
$214.21M(+36.6%)
$70.19M(-23.5%)
$214.21M(+27.1%)
Sep 2016
-
$91.75M(+81.1%)
$168.59M(-37.7%)
Jun 2016
-
$50.65M(+3026.5%)
$270.64M(+41.2%)
Mar 2016
-
$1.62M(-93.4%)
$191.67M(+22.3%)
Dec 2015
$156.76M(-138.2%)
$24.57M(-87.3%)
$156.76M(+145.4%)
Sep 2015
-
$193.80M(-784.4%)
$63.88M(-133.8%)
Jun 2015
-
-$28.32M(-14.9%)
-$189.23M(-33.0%)
Mar 2015
-
-$33.28M(-51.3%)
-$282.41M(-31.1%)
Dec 2014
-$409.98M(-57.8%)
-$68.32M(+15.2%)
-$409.98M(-33.8%)
Sep 2014
-
-$59.31M(-51.2%)
-$619.76M(-16.7%)
Jun 2014
-
-$121.50M(-24.5%)
-$744.45M(-15.4%)
Mar 2014
-
-$160.86M(-42.2%)
-$879.86M(-9.4%)
Dec 2013
-$971.53M(-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 free cash flow?
  • What is the all time high annual FCF for MGIC Investment?
  • What is MGIC Investment annual FCF year-on-year change?
  • What is MGIC Investment quarterly free cash flow?
  • What is the all time high quarterly FCF for MGIC Investment?
  • What is MGIC Investment quarterly FCF year-on-year change?
  • What is MGIC Investment TTM free cash flow?
  • What is the all time high TTM FCF for MGIC Investment?
  • What is MGIC Investment TTM FCF year-on-year change?

What is MGIC Investment annual free cash flow?

The current annual FCF of MTG is $723.86M

What is the all time high annual FCF for MGIC Investment?

MGIC Investment all-time high annual free cash flow is $1.36B

What is MGIC Investment annual FCF year-on-year change?

Over the past year, MTG annual free cash flow has changed by +$12.89M (+1.81%)

What is MGIC Investment quarterly free cash flow?

The current quarterly FCF of MTG is $223.53M

What is the all time high quarterly FCF for MGIC Investment?

MGIC Investment all-time high quarterly free cash flow is $595.96M

What is MGIC Investment quarterly FCF year-on-year change?

Over the past year, MTG quarterly free cash flow has changed by +$32.99M (+17.32%)

What is MGIC Investment TTM free cash flow?

The current TTM FCF of MTG is $756.85M

What is the all time high TTM FCF for MGIC Investment?

MGIC Investment all-time high TTM free cash flow is $1.53B

What is MGIC Investment TTM FCF year-on-year change?

Over the past year, MTG TTM free cash flow has changed by +$67.27M (+9.76%)
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