The cash flow of MGE Energy, Inc. over the past 10 years
Chart MGE Energy, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MGE Energy, Inc.'s operating cash flow was $263.23M and its capital expenditures $343.22M, leaving free cash flow of -$79.99M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$79.99M in fiscal 2025 to $64.2M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $343.22M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $263.23M | $343.22M | -$79.99M |
| 2024ended Dec 31, 2024 | $277.78M | $236.93M | $40.86M |
| 2023ended Dec 31, 2023 | $237.56M | $222.07M | $15.49M |
| 2022ended Dec 31, 2022 | $153.74M | $175.03M | -$21.3M |
| 2021ended Dec 31, 2021 | $137.53M | $153.17M | -$15.64M |
| 2020ended Dec 31, 2020 | $172.44M | $203.14M | -$30.7M |
| 2019ended Dec 31, 2019 | $130.47M | $164.04M | -$33.56M |
| 2018ended Dec 31, 2018 | $153.04M | $212.2M | -$59.16M |
| 2017ended Dec 31, 2017 | $131.37M | $108.13M | $23.24M |
| 2016ended Dec 31, 2016 | $147.86M | $83.66M | $64.2M |
Fiscal years as MGE Energy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MGE Energy, Inc.
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- The profitability of MGE Energy, Inc.
- The debt of MGE Energy, Inc.
- The dividends of MGE Energy, Inc.
- All of MGE Energy, Inc.'s financials, charted
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Not investment advice. This page shows what MGE Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.