Free Cash Flow for MGE Energy (MGEE)
Free Cash Flow for MGE Energy (MGEE): headline value -$79.99M · YoY -295.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MGEE
Currently viewingFree Cash FlowSwitch metric
Latest period
-$79.99M
YoY change
-295.8%
5Y CAGR
N/A
Peak year (2015)
$69.16M
Latest annual
-$79.99M
Free Cash Flow history chart for MGE Energy (MGEE) from 1994 to 2025
Free Cash Flow history table for MGE Energy (MGEE) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$79.99M | -295.8% | ||
| 2024 | $40.86M | +163.8% | ||
| 2023 | $15.49M | -172.7% | ||
| 2022 | -$21.30M | +36.1% | ||
| 2021 | -$15.64M | -49.0% | ||
| 2020 | -$30.70M | -8.5% | ||
| 2019 | -$33.56M | -43.3% | ||
| 2018 | -$59.16M | -338.0% | ||
| 2017 | $24.86M | -61.1% | ||
| 2016 | $63.85M | -7.7% | ||
| 2015 | $69.16M | +91.6% | ||
| 2014 | $36.09M | +70.1% | ||
| 2013 | $21.21M | -55.4% | ||
| 2012 | $47.57M | -27.5% | ||
| 2011 | $65.60M | +2.6% | ||
| 2010 | $63.95M | +60.0% | ||
| 2009 | $39.98M | -228.7% | ||
| 2008 | -$31.07M | -47.9% | ||
| 2007 | -$59.67M | -805.0% | ||
| 2006 | $8.46M | -123.5% | ||
| 2005 | -$35.94M | -2.6% | ||
| 2004 | -$36.91M | +156.9% | ||
| 2003 | -$14.37M | -33.3% | ||
| 2002 | -$21.55M | -165.9% | ||
| 2001 | $32.72M | -226.7% | ||
| 2000 | -$25.83M | -377.8% | ||
| 1999 | $9.30M | -76.6% | ||
| 1998 | $39.70M | +106.8% | ||
| 1997 | $19.20M | -27.3% | ||
| 1996 | $26.40M | -16.5% | ||
| 1995 | $31.60M | +116.4% | ||
| 1994 | $14.60M | — |
Free Cash Flow values are taken from MGE Energy's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
MGE Energy (MGEE) most recent annual free cash flow stands at -$79.99M (2025) – plunged 295.8% year-over-year.
MGE Energy free cash flow peaked at $69.16M in 2015; the latest annual figure is -$79.99M in 2025 (215.7% below peak).
$69.16M stands as the all-time-high annual free cash flow, posted in 2015, against a low of -$79.99M during 2025.
Within Utilities, MGE Energy (MGEE) ranks 5th among 8 peers we track. The peer median for free cash flow is -$192.00M.
MGE Energy Free Cash Flow by Year
MGE Energy Free Cash Flow 2025: -$79.99M
MGE Energy free cash flow in 2025 was -$79.99M, plunged 295.8% below 2024. This figure represents the lowest annual value in the available history.
MGE Energy Free Cash Flow 2024: $40.86M
MGE Energy free cash flow in 2024 was $40.86M, surged 163.8% from 2023.
MGE Energy Free Cash Flow 2023: $15.49M
MGE Energy free cash flow in 2023 was $15.49M, plunged 172.7% below 2022.
MGE Energy Free Cash Flow 2022: -$21.30M
MGE Energy free cash flow in 2022 was -$21.30M, surged 36.1% from 2021.
MGE Energy Free Cash Flow 2021: -$15.64M
MGE Energy free cash flow in 2021 was -$15.64M.
See more financial history for MGE Energy (MGEE).
Sector peers — Free Cash Flow
Companies in the same sector as MGE Energy, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is MGE Energy's free cash flow?
Latest reported free cash flow for MGE Energy (MGEE) is -$79.99M (period ending December 31, 2025).
How has MGE Energy free cash flow changed year-over-year?
MGE Energy (MGEE) free cash flow changed -295.8% year-over-year on the latest annual filing.
When did MGE Energy free cash flow hit its highest annual value?
MGE Energy free cash flow reached its highest annual value of $69.16M in 2015.
What was MGE Energy free cash flow in 2024?
MGE Energy (MGEE) free cash flow in 2024 was $40.86M.
What was MGE Energy free cash flow in 2025?
MGE Energy (MGEE) free cash flow in 2025 was -$79.99M.
Metrics overview
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