Operating CF
$266.06M
Capex
−$396.71M
Free Cash Flow
−$130.64M
FCF Margin
-49.1%
Cash flow waterfall for MGE Energy (MGEE) — TTM through Q1 2026
Free cash flow: −$130.64M
Cash flow breakdown for MGE Energy (MGEE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $266.06M | $266.06M |
| Capital Expenditure | −$396.71M | −$130.64M |
| Free Cash Flow | −$130.64M | −$130.64M |
| Other Investing | −$8.72M | −$139.36M |
| Dividends Paid | −$68.53M | −$207.89M |
| Net Debt Change | $171.73M | −$36.16M |
| Other Financing & FX | $10.47M | −$25.69M |
| Net Cash Decrease | −$25.69M | −$25.69M |
- Operating Cash Flow$266.06M
- Capital Expenditure−$396.71M
- Free Cash Flow−$130.64M
- Other Investing−$8.72M
- Dividends Paid−$68.53M
- Net Debt Change$171.73M
- Other Financing & FX$10.47M
- Net Cash Decrease−$25.69M
Want to see what drove the FCF change?Free Cash Flow Bridge
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