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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market

MGE Energy (MGEE) Cash flow

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MGE Energy Cash Flow

MGEE's free cash flow for Q3 2025 was $-49.05M. For the 2025 fiscal year, MGEE's free cash flow was decreased by $25.37M and operating cash flow was $94.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 277.78M$ 237.56M$ 153.74M$ 137.53M$ 172.44M
Investing Cash Flow
$ -241.49M$ -230.02M$ -180.15M$ -156.97M$ -210.41M
Financing Cash Flow
$ -26.83M$ -10.48M$ 25.54M$ -8.76M$ 59.19M
End Cash Position
$ 24.50M$ 15.03M$ 17.97M$ 18.84M$ 47.04M
Free Cash Flow
$ 40.86M$ 15.49M$ -21.30M$ -15.64M$ -30.70M
Currency in USD

MGE Energy Cash Flow