MGIC Investment Corp. MTG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $182.15M-5.4% | $165.3M-10.9% | $169.31M-8.3% | $191.1M-4.4% | $192.48M-5.8% | ||
| $1.95M-22.9% | -$84K-103% | $821K-79.6% | $900K-73.8% | $2.53M-43.5% | ||
| $5.83M+21.8% | $6.43M-20.5% | $5.66M-12.7% | $5.91M-9.9% | $4.78M-33.4% | ||
| $184.96M+1.1% | $76.9M-65.6% | $230.75M+26.5% | $215.4M+17.8% | $182.99M+8.1% | ||
| $473K+2,265% | $184K+47.2% | $601K+16.9% | $279K-26.8% | $20K-92.8% | ||
| —— | $46.79M+44.5% | $95.55M+583% | $0+100% | $120.41M+190% | ||
| $31.64M+2.9% | $35.18M+3.7% | $33.39M+1.4% | $34.42M+2.3% | $30.76M+0.6% | ||
| $184.68M-0.9% | $192.37M-14.6% | $189.19M-2.8% | $187.87M+52.0% | $186.41M+19.5% | ||
| -$216.55M+0.3% | -$249.71M+10.2% | -$222.58M+2.2% | -$222.54M-41.5% | -$217.2M-16.4% | ||
| -$34.4M-140% | -$126.02M-475% | $103.72M+260% | —— | $86.2M+157% | ||
| $184.49M+0.8% | $76.72M-65.7% | $230.15M+26.6% | $215.12M+17.9% | $182.97M+8.3% |
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Compare these in charts →Questions, answered.
- How much cash does MGIC Investment Corp. generate?
- MGIC Investment Corp. (MTG) generated $708.0M in operating cash flow over the trailing twelve months.
- What is MGIC Investment Corp.'s free cash flow?
- After $1.5M of capital expenditures, MGIC Investment Corp.'s free cash flow was $706.5M over the trailing twelve months, down 8.3% year over year.
- Where does MGIC Investment Corp.'s cash flow data come from?
- Every line is extracted from MGIC Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
