MGE Energy MGEE Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from MGE Energy’s reported figures.
The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MGE Energy's free cash flow?
- MGE Energy (MGEE) reported free cash flow of -$20.45M in Q1 2026.
- How has MGE Energy's free cash flow changed year-over-year?
- MGE Energy's free cash flow decreased by 167.7% year-over-year, from $30.21M to -$20.45M.
- 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.