MGE Energy, Inc. (MGEE)
77.37
-0.23
(-0.30%)
USD |
NASDAQ |
Sep 04, 16:00
77.41
+0.04
(+0.05%)
After-Hours: 20:00
MGE Energy Cash from Operations (Quarterly) : 68.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 68.14M |
| March 31, 2026 | 80.69M |
| December 31, 2025 | 34.46M |
| September 30, 2025 | 94.82M |
| June 30, 2025 | 56.09M |
| March 31, 2025 | 77.86M |
| December 31, 2024 | 67.95M |
| September 30, 2024 | 79.40M |
| June 30, 2024 | 64.62M |
| March 31, 2024 | 65.82M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 29.13M |
| June 30, 2017 | 25.76M |
| March 31, 2017 | 41.25M |
| December 31, 2016 | 18.32M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Otter Tail Corp. | 112.10M |
| Pinnacle West Capital Corp. | 393.98M |
| American Electric Power Co., Inc. | 1.902B |
| Duke Energy Corp. | 2.76B |
| Entergy Corp. | 1.893B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.87M |
| Cash from Financing (Quarterly) | 49.94M |
| Free Cash Flow | -164.26M |
| Free Cash Flow Per Share (Quarterly) | -1.112 |
| Free Cash Flow to Equity (Quarterly) | -34.93M |
| Free Cash Flow to Firm (Quarterly) | -33.40M |
| Free Cash Flow Yield | -5.77% |