The cash flow of MGIC Investment Corp over the past 10 years
Chart MGIC Investment Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MGIC Investment Corp's operating cash flow was $852.8M and its capital expenditures $1.02M, leaving free cash flow of $851.77M. Free cash flow was above zero in all 10 years shown. It ranged from $214.21M in fiscal 2016 to $851.77M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $16.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $852.8M | $1.02M | $851.77M |
| 2024ended Dec 31, 2024 | $725.03M | $1.17M | $723.86M |
| 2023ended Dec 31, 2023 | $712.96M | $2M | $710.96M |
| 2022ended Dec 31, 2022 | $650.01M | $3.25M | $646.76M |
| 2021ended Dec 31, 2021 | $696.32M | $4.12M | $692.2M |
| 2020ended Dec 31, 2020 | $732.31M | $3.31M | $729M |
| 2019ended Dec 31, 2019 | $609.53M | $5.64M | $603.9M |
| 2018ended Dec 31, 2018 | $544.52M | $14.24M | $530.28M |
| 2017ended Dec 31, 2017 | $406.66M | $16.07M | $390.59M |
| 2016ended Dec 31, 2016 | $224.76M | $10.55M | $214.21M |
Fiscal years as MGIC Investment Corp 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 MGIC Investment Corp
- The revenue of MGIC Investment Corp
- The profitability of MGIC Investment Corp
- The debt of MGIC Investment Corp
- The dividends of MGIC Investment Corp
- All of MGIC Investment Corp's financials, charted
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Not investment advice. This page shows what MGIC Investment Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.