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MGIC Investment (MTG)
NYSE:MTG
US Market

MGIC Investment (MTG) Cash flow

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MGIC Investment Cash Flow

MTG's free cash flow for Q3 2025 was $215.12M. For the 2025 fiscal year, MTG's free cash flow was decreased by $12.89M and operating cash flow was $215.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 725.03M$ 712.96M$ 650.01M$ 696.32M$ 732.31M
Investing Cash Flow
$ -142.00M$ -179.19M$ 410.49M$ -160.75M$ -772.51M
Financing Cash Flow
$ -719.04M$ -496.04M$ -1.03B$ -527.29M$ 167.82M
End Cash Position
$ 234.63M$ 370.64M$ 332.91M$ 304.96M$ 296.68M
Free Cash Flow
$ 723.86M$ 710.96M$ 646.76M$ 692.20M$ 729.00M
Currency in USD

MGIC Investment Cash Flow