MGE Energy Inc (MGEE)
75.19
+1.28
(+1.73%)
USD |
NASDAQ |
Apr 17, 16:00
75.22
+0.03
(+0.04%)
After-Hours: 20:00
MGE Energy Cash from Operations (TTM): 237.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 237.56M |
| September 30, 2023 | 203.49M |
| June 30, 2023 | 169.45M |
| March 31, 2023 | 147.64M |
| December 31, 2022 | 153.74M |
| September 30, 2022 | 140.51M |
| June 30, 2022 | 170.27M |
| March 31, 2022 | 155.74M |
| December 31, 2021 | 137.53M |
| September 30, 2021 | 177.73M |
| June 30, 2021 | 165.53M |
| March 31, 2021 | 162.51M |
| December 31, 2020 | 172.44M |
| September 30, 2020 | 154.78M |
| June 30, 2020 | 130.04M |
| March 31, 2020 | 131.10M |
| December 31, 2019 | 130.48M |
| September 30, 2019 | 126.31M |
| June 30, 2019 | 147.31M |
| March 31, 2019 | 159.26M |
| December 31, 2018 | 153.04M |
| September 30, 2018 | 173.66M |
| June 30, 2018 | 155.98M |
| March 31, 2018 | 137.10M |
| December 31, 2017 | 131.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.82M |
| June 30, 2017 | 121.37M |
| March 31, 2017 | 145.39M |
| December 31, 2016 | 147.86M |
| September 30, 2016 | 147.72M |
| June 30, 2016 | 161.71M |
| March 31, 2016 | 150.27M |
| December 31, 2015 | 141.18M |
| September 30, 2015 | 130.44M |
| June 30, 2015 | 117.08M |
| March 31, 2015 | 105.03M |
| December 31, 2014 | 128.76M |
| September 30, 2014 | 152.64M |
| June 30, 2014 | 158.82M |
| March 31, 2014 | 169.98M |
| December 31, 2013 | 140.27M |
| September 30, 2013 | 138.72M |
| June 30, 2013 | 151.35M |
| March 31, 2013 | 149.92M |
| December 31, 2012 | 146.00M |
| September 30, 2012 | 140.13M |
| June 30, 2012 | 124.14M |
| March 31, 2012 | 117.47M |
| December 31, 2011 | 130.77M |
| September 30, 2011 | 133.18M |
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 (TTM) Range, Past 5 Years
126.31M
Minimum
Sep 2019
237.56M
Maximum
Dec 2023
158.64M
Average
154.78M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Exelon Corp | 4.703B |
| Public Service Enterprise Group Inc | 3.806B |
| Advent Technologies Holdings Inc | -26.30M |
| Fluence Energy Inc | -3.666M |
| Constellation Energy Corp | -5.301B |