Company / Operating Cash Flow
MGE Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$263.2M
FY2025
5-year range
$137.5M / $277.8M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#64 of 74
Utilities
What the data says
MGE Energy, Inc.'s operating cash flow of $263M is lower than 86% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $130M in FY2019 to $278M in FY2024.
Based on SEC 10-K filings.
$263M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $238M to $263M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.6%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in UtilitiesTop 86% of 74This company $263.2M Sector average $2.6B
▼
-89.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.2% year-over-year.
- Ranks #64 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $263.2M | -5.2% |
| FY2024 | $277.8M | +16.9% |
| FY2023 | $237.6M | +54.5% |
| FY2022 | $153.7M | +11.8% |
| FY2021 | $137.5M | -20.2% |
| FY2020 | $172.4M | +32.2% |
| FY2019 | $130.5M | -14.7% |
| FY2018 | $153.0M | +16.5% |
| FY2017 | $131.4M | -11.2% |
| FY2016 | $147.9M | +4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026