Operating Cash Flow
$68.14M
Quarterly · Period ending: · USD
MGEE Operating Cash Flow
Latest reported$68.14Mperiod ending
Latest reported$68.14Mperiod ending
MGEE Quarterly Operating Cash Flow ($29.80M → $68.14M)
Quarterly operating cash flow
High-resolution chart · PNG
MGEE operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 9,438,000 | |
| 33,751,000 | |
| 2,251,000 | |
| 8,939,000 | |
| 1,524,000 | |
| 35,060,000 | |
| -700,000 | |
| 13,100,000 | |
| 13,700,000 | |
| 34,200,000 | |
| 6,100,000 | |
| 12,000,000 | |
| 11,500,000 | |
| 40,900,000 | |
| -1,200,000 | |
| 7,600,000 | |
| 3,900,000 | |
| 30,500,000 | |
| 2,200,000 | |
| 7,500,000 | |
| 7,800,000 | |
| 30,800,000 | |
| 5,100,000 | |
| 8,800,000 | |
| 9,300,000 | |
| 27,600,000 | |
| 5,100,000 | |
| 9,700,000 | |
| -3,600,000 | |
| 29,800,000 |