The table below shows MGIC INVESTMENT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$76.90M
$223.65M
$190.54M
$212.29M
$228.01M
$198.03M
Capital expenditure
$184.00K
$125.00K
$0.00
$363.00K
$888.00K
$441.00K
Investing cash flow
$46.79M
$32.38M
$25.97M
-$65.18M
$349.44M
-$274.50M
Dividends paid
$35.18M
$33.92M
$33.35M
$30.10M
$26.11M
MTG operating cash flow (10-K history)
MGIC INVESTMENT CORP reported operating cash flow of $852.80M for fiscal year 2025. That is up 17.6% from $725.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $224.76M (FY 2016) to $852.80M. Figures come from the company's audited annual reports as filed with the SEC.
