MGE Energy Inc (MGEE)
80.20
+0.29
(+0.36%)
USD |
NASDAQ |
May 06, 15:33
MGE Energy Cash from Operations (Quarterly): 43.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.52M |
| September 30, 2023 | 67.05M |
| June 30, 2023 | 70.99M |
| March 31, 2023 | 56.00M |
| December 31, 2022 | 9.453M |
| September 30, 2022 | 33.01M |
| June 30, 2022 | 49.18M |
| March 31, 2022 | 62.10M |
| December 31, 2021 | -3.77M |
| September 30, 2021 | 62.76M |
| June 30, 2021 | 34.65M |
| March 31, 2021 | 43.88M |
| December 31, 2020 | 36.43M |
| September 30, 2020 | 50.56M |
| June 30, 2020 | 31.63M |
| March 31, 2020 | 53.82M |
| December 31, 2019 | 18.77M |
| September 30, 2019 | 25.82M |
| June 30, 2019 | 32.69M |
| March 31, 2019 | 53.20M |
| December 31, 2018 | 14.61M |
| September 30, 2018 | 46.81M |
| June 30, 2018 | 44.64M |
| March 31, 2018 | 46.98M |
| December 31, 2017 | 35.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.13M |
| June 30, 2017 | 25.76M |
| March 31, 2017 | 41.25M |
| December 31, 2016 | 18.67M |
| September 30, 2016 | 35.68M |
| June 30, 2016 | 49.78M |
| March 31, 2016 | 43.73M |
| December 31, 2015 | 18.53M |
| September 30, 2015 | 49.66M |
| June 30, 2015 | 38.35M |
| March 31, 2015 | 34.64M |
| December 31, 2014 | 7.79M |
| September 30, 2014 | 36.29M |
| June 30, 2014 | 26.31M |
| March 31, 2014 | 58.37M |
| December 31, 2013 | 31.67M |
| September 30, 2013 | 42.47M |
| June 30, 2013 | 37.48M |
| March 31, 2013 | 28.65M |
| December 31, 2012 | 30.12M |
| September 30, 2012 | 55.10M |
| June 30, 2012 | 36.05M |
| March 31, 2012 | 24.74M |
| December 31, 2011 | 24.25M |
| September 30, 2011 | 39.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.77M
Minimum
Dec 2021
70.99M
Maximum
Jun 2023
40.98M
Average
43.52M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Exelon Corp | 992.00M |
| Public Service Enterprise Group Inc | 661.00M |
| Avista Corp | 190.15M |
| Advent Technologies Holdings Inc | -7.439M |
| Fluence Energy Inc | 19.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.53M |
| Cash from Financing (Quarterly) | 28.83M |
| Free Cash Flow | 15.49M |
| Free Cash Flow Per Share (Quarterly) | -0.7806 |
| Free Cash Flow to Equity (Quarterly) | -73.08M |
| Free Cash Flow to Firm (Quarterly) | -22.29M |
| Free Cash Flow Yield | 0.53% |