Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mge Energy (MGEE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to -$49.1 million.

  • Mge Energy's Free Cash Flow fell 28194.36% to -$49.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.8 million, marking a year-over-year decrease of 28128.64%. This contributed to the annual value of $40.9 million for FY2024, which is 16377.66% up from last year.
  • Mge Energy's Free Cash Flow amounted to -$49.1 million in Q3 2025, which was down 28194.36% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, Mge Energy's Free Cash Flow ranged from a high of $31.3 million in Q1 2022 and a low of -$49.1 million during Q3 2025
  • In the last 5 years, Mge Energy's Free Cash Flow had a median value of $8.4 million in 2023 and averaged -$391578.9.
  • In the last 5 years, Mge Energy's Free Cash Flow soared by 84119.62% in 2021 and then tumbled by 28194.36% in 2025.
  • Mge Energy's Free Cash Flow (Quarter) stood at -$42.8 million in 2021, then grew by 24.84% to -$32.2 million in 2022, then grew by 12.18% to -$28.2 million in 2023, then skyrocketed by 82.61% to -$4.9 million in 2024, then tumbled by 898.41% to -$49.1 million in 2025.
  • Its Free Cash Flow stands at -$49.1 million for Q3 2025, versus -$8.0 million for Q2 2025 and $30.2 million for Q1 2025.