MGE Energy, Inc. (MGEE) Free cash flow 2016–2025
MGE Energy, Inc. (MGEE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$80.0MFY2025 · since FY2016: $64.2M → -$80.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$80.0M | -295.8% |
| FY2024 | $40.9M | +163.8% |
| FY2023 | $15.5M | +172.7% |
| FY2022 | -$21.3M | -36.1% |
| FY2021 | -$15.6M | +49.0% |
| FY2020 | -$30.7M | +8.5% |
| FY2019 | -$33.6M | +43.3% |
| FY2018 | -$59.2M | -354.5% |
| FY2017 | $23.2M | -63.8% |
| FY2016 | $64.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice