Mge Energy (MGEE) Free Cash Flow (2009 - 2011)

Mge Energy (MGEE) has 3 years of Free Cash Flow data on file, last reported at $9.3 million in Q2 2011.

• Free Cash Flow for Q2 2011 came in at $9.3 million, down 54.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.5 million (up 195.76% YoY), and the FY2025 annual result was -$80.0 million, down 295.76% from the prior year.
• Free Cash Flow declined to $9.3 million in Q2 2011 per MGEE's latest filing, from $28.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $104.8 million in Q3 2010 and troughed at -$118.3 million in Q4 2009.
• A 3-year average of $3.0 million and a median of $17.9 million in 2010 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2010 and 2011: Free Cash Flow jumped 156.33% in 2010, then tumbled 54.01% in 2011.
• A 3-year view of Free Cash Flow shows it stood at -$118.3 million in 2009, then surged by 35.2% to -$76.7 million in 2010, then jumped by 112.14% to $9.3 million in 2011.
• Business Quant data shows MGEE's Free Cash Flow at $9.3 million in Q2 2011, $28.2 million in Q1 2011, and -$76.7 million in Q4 2010.