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Operating Cash Flow for MGE Energy (MGEE)

As of · Reported

Metric

Latest period

$80.69M

YoY change

-5.2%

5Y CAGR

+8.8%

Peak year (2024)

$277.78M

Operating Cash Flow history chart for MGE Energy (MGEE) from 1994 to 2025

Latest: $263.23M

Operating Cash Flow growth chart for MGE Energy (MGEE) from 1994 to 2025

Latest: -5.2%

Operating Cash Flow history table for MGE Energy (MGEE) from 1994 to 2025

  • 2025$263.23M-5.2%
  • 2024$277.78M+16.9%
  • 2023$237.56M+54.5%
  • 2022$153.74M+11.8%
  • 2021$137.53M-20.2%
  • 2020$172.44M+32.2%
  • 2019$130.47M-14.7%
  • 2018$153.04M+15.1%
  • 2017$132.99M-9.8%
  • 2016$147.51M+4.5%
  • 2015$141.19M+9.6%
  • 2014$128.76M-8.2%
  • 2013$140.27M-3.9%
  • 2012$146.00M+11.6%
  • 2011$130.77M+5.4%
  • 2010$124.03M+5.2%
  • 2009$117.91M+57.8%
  • 2008$74.71M-2.4%
  • 2007$76.59M-24.2%
  • 2006$101.04M+102.8%
  • 2005$49.83M-20.0%
  • 2004$62.31M-9.2%
  • 2003$68.60M+20.9%
  • 2002$56.73M-24.0%
  • 2001$74.68M+56.3%
  • 2000$47.77M-20.8%
  • 1999$60.30M-14.5%
  • 1998$70.50M+72.8%
  • 1997$40.80M-15.5%
  • 1996$48.30M-4.9%
  • 1995$50.80M+23.9%
  • 1994$41.00M—

Operating Cash Flow values are taken from MGE Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at MGE Energy (MGEE)

Operating Cash Flow for MGE Energy (MGEE): headline value $80.69M · YoY -5.2%. 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 .

MGE Energy (MGEE) most recent annual operating cash flow stands at $263.23M (2025) – declined 5.2% year-over-year.

Looking at the 2020–2025 (5 years) stretch, MGE Energy operating cash flow compounded at +8.8% per year, with mixed annual results across the window.

Between 2024 and 2025, MGE Energy operating cash flow declined 5.2%, falling from $277.78M to $263.23M.

The highest annual operating cash flow of $277.78M was reported in 2024. The lowest in the available history was $40.80M in 1997.

MGE Energy Operating Cash Flow by Year

MGE Energy Operating Cash Flow 2025: $263.23M

MGE Energy operating cash flow in 2025 was $263.23M, declined 5.2% below 2024.

MGE Energy Operating Cash Flow 2024: $277.78M

2024's operating cash flow for MGE Energy came in at $277.78M, grew 16.9% from 2023. This figure represents the highest annual value in the available history.

MGE Energy Operating Cash Flow 2023: $237.56M

MGE Energy posted operating cash flow of $237.56M in 2023, surged 54.5% from 2022.

MGE Energy Operating Cash Flow 2022: $153.74M

In 2022, MGE Energy reported operating cash flow of $153.74M, grew 11.8% from 2021.

MGE Energy Operating Cash Flow 2021: $137.53M

MGE Energy operating cash flow in 2021 was $137.53M.

See more financial history for MGE Energy (MGEE).

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