MGE Energy Inc (MGEE)
75.85
+0.66
(+0.88%)
USD |
NASDAQ |
Apr 18, 16:00
75.91
+0.06
(+0.08%)
After-Hours: 20:00
MGE Energy Free Cash Flow (Quarterly): -28.25M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.25M |
| September 30, 2023 | 24.45M |
| June 30, 2023 | 10.84M |
| March 31, 2023 | 8.447M |
| December 31, 2022 | -32.17M |
| September 30, 2022 | -34.44M |
| June 30, 2022 | 14.00M |
| March 31, 2022 | 31.32M |
| December 31, 2021 | -42.80M |
| September 30, 2021 | 24.29M |
| June 30, 2021 | -6.271M |
| March 31, 2021 | 9.137M |
| December 31, 2020 | -27.65M |
| September 30, 2020 | -3.277M |
| June 30, 2020 | -6.828M |
| March 31, 2020 | 7.061M |
| December 31, 2019 | -16.87M |
| September 30, 2019 | -23.48M |
| June 30, 2019 | -14.47M |
| March 31, 2019 | 21.26M |
| December 31, 2018 | -48.59M |
| September 30, 2018 | -1.798M |
| June 30, 2018 | -18.12M |
| March 31, 2018 | 9.347M |
| December 31, 2017 | -6.618M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.013M |
| June 30, 2017 | -0.288M |
| March 31, 2017 | 25.14M |
| December 31, 2016 | -2.714M |
| September 30, 2016 | 14.20M |
| June 30, 2016 | 24.64M |
| March 31, 2016 | 28.09M |
| December 31, 2015 | -1.189M |
| September 30, 2015 | 30.56M |
| June 30, 2015 | 16.68M |
| March 31, 2015 | 23.11M |
| December 31, 2014 | -18.75M |
| September 30, 2014 | 12.43M |
| June 30, 2014 | 5.838M |
| March 31, 2014 | 36.57M |
| December 31, 2013 | 4.702M |
| September 30, 2013 | 13.52M |
| June 30, 2013 | 3.503M |
| March 31, 2013 | -0.512M |
| December 31, 2012 | -2.411M |
| September 30, 2012 | 28.74M |
| June 30, 2012 | 11.96M |
| March 31, 2012 | 9.269M |
| December 31, 2011 | 1.778M |
| September 30, 2011 | 22.83M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-42.80M
Minimum
Dec 2021
31.32M
Maximum
Mar 2022
-5.630M
Average
-6.271M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Exelon Corp | -457.00M |
| Public Service Enterprise Group Inc | -255.00M |
| Advent Technologies Holdings Inc | -8.358M |
| Fluence Energy Inc | 16.77M |
| Constellation Energy Corp | -3.869B |