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MGE Energy MGEE Free cash flow
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Where this comes from
Calculated from MGE Energy’s reported figures.
The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-333969
FAQ
- What is MGE Energy's free cash flow?
- MGE Energy (MGEE) reported free cash flow of -$41.63M in Q2 2026.
- How has MGE Energy's free cash flow changed year-over-year?
- MGE Energy's free cash flow decreased by 419.8% year-over-year, from -$8.01M to -$41.63M.
- What is the long-term trend for MGE Energy's free cash flow?
- Over 2 years (2021 to 2025), MGE Energy's free cash flow has grown at a 126.1% compound annual growth rate (CAGR), from -$15.64M to -$79.99M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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