What is the current annual cash from operations of MGA?

As of today, MGA annual cash from operations is $3.63B

What is 1-year change in MGA annual cash from operations?

MGA annual cash from operations is up +15.40% year-over-year

What is 3-year change in MGA annual cash from operations?

MGA annual cash from operations is up +23.61% over the past 3 years

How far is MGA annual cash from operations from its all-time high?

MGA annual cash from operations is currently -8.23% below its historical high of $3.96B set on December 31, 2019

How does MGA annual cash from operations rank versus sector peers?

MGA annual cash from operations is higher than 96.74% of companies in Consumer Cyclical sector

When is MGA next annual earnings release?

The next annual earnings release for MGA is on February 13, 2026

What is the current quarterly cash from operations of MGA?

As of today, MGA quarterly cash from operations is $923.74M

What is MGA quarterly cash from operations most recent change?

MGA quarterly cash from operations was up +44.37% on September 30, 2025

What is 1-year change in MGA quarterly cash from operations?

MGA quarterly cash from operations is up +27.55% year-over-year

How far is MGA quarterly cash from operations from its all-time high?

MGA quarterly cash from operations is currently -60.15% below its historical high of $2.32B set on December 31, 2020

How does MGA quarterly cash from operations rank versus sector peers?

MGA quarterly cash from operations is higher than 95.36% of companies in Consumer Cyclical sector

When is MGA next earnings release?

The next earnings release for MGA is on February 13, 2026

What is the current TTM cash from operations of MGA?

As of today, MGA TTM cash from operations is $3.48B

What is MGA TTM cash from operations most recent change?

MGA TTM cash from operations was up +6.08% on September 30, 2025

What is 1-year change in MGA TTM cash from operations?

MGA TTM cash from operations is up +6.04% year-over-year

How far is MGA TTM cash from operations from its all-time high?

MGA TTM cash from operations is currently -32.30% below its historical high of $5.15B set on June 30, 2021

How does MGA TTM cash from operations rank versus sector peers?

MGA TTM cash from operations is higher than 96.17% of companies in Consumer Cyclical sector

When is MGA next earnings release?

The next earnings release for MGA is on February 13, 2026

MGA Cash From Operations History & Chart Since 1985

Annual CFO

$3.63B$485.00M+15.40%

December 31, 2024

Summary

Current Value: As of today, MGA annual cash from operations is $3.63B, up +15.40% on December 31, 2024
Historical Performance: MGA annual cash from operations is up +23.61% over the past 3 years, and down -8.23% over the past 5 years
All-Time High Comparison: MGA annual cash from operations is currently -8.23% below its historical high of $3.96B set on December 31, 2019
3-Year Low Comparison: MGA annual cash from operations is +73.46% above its 3-year low of $2.09B reached on an earlier date
Sector Comparison: MGA annual cash from operations is higher than 96.74% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

MGA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$3.63B	+15.4%	+23.6%	-8.2%	+589.6%
Quarterly Cash From Operations	Sep 30, 25	$923.74M	+27.6%	+286.6%	-43.7%	+141.1%
TTM Cash From Operations	Sep 30, 25	$3.48B	+6.0%	+59.7%	+25.6%	+127.7%
Price	Jan 9, 26	$56.21	+39.4%	-7.4%	-25.9%	+88.3%
Annual Cash From Investing	Dec 31, 24	-$2.59B	+42.4%	-13.9%	-502.8%	-195.9%
Annual Cash From Financing	Dec 31, 24	-$989.00M	-174.0%	+11.2%	+66.5%	+15.0%
Annual Free Cash Flow	Dec 31, 24	$1.46B	+124.3%	-7.1%	-32.7%	+1527.5%
Annual CAPEX	Dec 31, 24	$2.18B	-12.9%	+58.8%	+21.3%	+246.3%
Annual Net Income	Dec 31, 24	$1.10B	-14.8%	-29.4%	-32.8%	+322.3%

Cash From Operations Highs

MGA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.63B	Dec 31, 24	at high
5Y	$3.63B	Dec 31, 24	at high
All	$3.96B	Dec 31, 19	-8.2%

Cash From Operations Lows

MGA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.09B	N/A	+73.5%
5Y	$2.09B	Dec 31, 22	+73.5%
All	$64.12M	Jul 1, 85	+5567.6%

Cash From Operations History

Year	Value	Change
2024	$3.63B	+15.4%
2023	$3.15B	+50.3%
2022	$2.09B	-28.7%
2021	$2.94B	-10.3%
2020	$3.28B	-17.2%
2019	$3.96B	+6.5%
2018	$3.72B	+11.1%
2017	$3.35B	-1.2%
2016	$3.39B	+45.2%
2015	$2.33B	-16.5%
2014	$2.79B	+8.8%
2013	$2.57B	+16.4%
2012	$2.21B	+82.3%
2011	$1.21B	-35.6%
2010	$1.88B	+256.4%
2009	$527.00M	-50.0%
2008	$1.05B	-33.8%
2007	$1.59B	-0.2%

Year	Value	Change
2006	$1.60B	-6.0%
2005	$1.70B	+23.0%
2004	$1.38B	+13.6%
2003	$1.22B	-16.7%
2002	$1.46B	+41.9%
2001	$1.03B	+37.2%
1999	$750.00M	+307.6%
1998	$184.00M	-63.2%
1997	$500.51M	+129.5%
1996	$218.08M	-30.3%
1995	$312.78M	+25.4%
1994	$249.32M	+3.5%
1993	$240.99M	+21.1%
1992	$199.08M	+112.9%
1991	$93.51M	-40.7%
1990	$157.59M	+145.8%
1985	$64.12M	-

FAQ

What is the current annual cash from operations of MGA?
As of today, MGA annual cash from operations is $3.63B
What is 1-year change in MGA annual cash from operations?
MGA annual cash from operations is up +15.40% year-over-year
What is 3-year change in MGA annual cash from operations?
MGA annual cash from operations is up +23.61% over the past 3 years
How far is MGA annual cash from operations from its all-time high?
MGA annual cash from operations is currently -8.23% below its historical high of $3.96B set on December 31, 2019
How does MGA annual cash from operations rank versus sector peers?
MGA annual cash from operations is higher than 96.74% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on February 13, 2026

Quarterly CFO

$923.74M$283.89M+44.37%

September 30, 2025

Summary

Current Value: As of today, MGA quarterly cash from operations is $923.74M, up +44.37% on September 30, 2025
Historical Performance: MGA quarterly cash from operations is up +27.55% year-over-year, and up +286.57% over the past 3 years
All-Time High Comparison: MGA quarterly cash from operations is currently -60.15% below its historical high of $2.32B set on December 31, 2020
3-Year Low Comparison: MGA quarterly cash from operations is +1099.66% above its 3-year low of $77.00M reached on March 31, 2025
Sector Comparison: MGA quarterly cash from operations is higher than 95.36% of companies in Consumer Cyclical sector

Performance

MGA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$923.74M	+44.4%	+27.6%	+286.6%	-43.7%
Annual Cash From Operations	Dec 31, 24	$3.63B	–	+15.4%	+23.6%	-8.2%
TTM Cash From Operations	Sep 30, 25	$3.48B	+6.1%	+6.0%	+59.7%	+25.6%
Price	Jan 9, 26	$56.21	+26.2%	+39.4%	-7.4%	-25.9%
Quarterly Cash From Investing	Sep 30, 25	-$386.64M	-14.3%	+18.5%	+17.8%	-40.1%
Quarterly Cash From Financing	Sep 30, 25	-$746.11M	-504.1%	-284.1%	-126.8%	-108.3%
Quarterly Free Cash Flow	Sep 30, 25	$553.45M	+300.9%	+121.4%	+548.2%	-61.3%
Quarterly CAPEX	Sep 30, 25	$370.29M	-26.2%	-21.9%	+2.2%	+74.9%
Quarterly Net Income	Sep 30, 25	$333.00M	-15.5%	-34.5%	+12.5%	+1.8%

Quarterly Cash From Operations Highs

MGA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.84B	N/A	-49.9%
3Y	$1.84B	Dec 31, 24	-49.9%
5Y	$2.32B	N/A	-60.1%
All	$2.32B	Dec 31, 20	-60.1%

Quarterly Cash From Operations Lows

MGA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$77.00M	Mar 31, 25	+1099.7%
3Y	$77.00M	Mar 31, 25	+1099.7%
5Y	$77.00M	Mar 31, 25	+1099.7%
All	-$1.20B	Jun 30, 20	+176.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$923.74M	+44.4%
Jun 2025	$639.85M	+731.0%
Mar 2025	$77.00M	-95.8%
Dec 2024	$1.84B	+154.4%
Sep 2024	$724.22M	-1.2%
Jun 2024	$732.70M	+180.7%
Mar 2024	$261.00M	-83.3%
Dec 2023	$1.57B	+95.9%
Sep 2023	$799.83M	+45.9%
Jun 2023	$548.13M	+141.5%
Mar 2023	$227.00M	-81.3%
Dec 2022	$1.22B	+408.9%
Sep 2022	$238.96M	-43.1%
Jun 2022	$420.03M	+133.3%
Mar 2022	$180.00M	-86.6%
Dec 2021	$1.34B	+231.2%
Sep 2021	$405.38M	-22.9%
Jun 2021	$525.77M	-20.5%
Mar 2021	$661.00M	-71.5%
Dec 2020	$2.32B	+41.3%
Sep 2020	$1.64B	+236.2%
Jun 2020	-$1.20B	-288.5%
Mar 2020	$639.00M	-62.4%
Dec 2019	$1.70B	+125.8%
Sep 2019	$752.12M	-18.2%
Jun 2019	$919.00M	+54.7%
Mar 2019	$594.00M	-62.5%
Dec 2018	$1.58B	+48.5%
Sep 2018	$1.07B	+127.7%
Jun 2018	$468.29M	-18.8%
Mar 2018	$577.00M	-62.0%
Dec 2017	$1.52B	+72.3%
Sep 2017	$882.00M	+58.1%
Jun 2017	$558.00M	+22.1%
Mar 2017	$457.00M	-73.2%
Dec 2016	$1.70B	+156.1%
Sep 2016	$665.25M	-8.4%
Jun 2016	$726.11M	+143.7%
Mar 2016	$298.00M	-70.3%
Dec 2015	$1.00B	+73.8%
Sep 2015	$576.91M	+35.2%
Jun 2015	$426.61M	+45.1%
Mar 2015	$294.00M	-70.4%
Dec 2014	$992.77M	+38.9%
Sep 2014	$714.98M	+19.0%
Jun 2014	$600.67M	+26.7%
Mar 2014	$474.00M	-61.8%
Dec 2013	$1.24B	+169.7%
Sep 2013	$459.64M	-34.2%
Jun 2013	$698.08M	+362.3%
Mar 2013	$151.00M	-86.0%
Dec 2012	$1.08B	+143.0%
Sep 2012	$442.96M	-4.3%
Jun 2012	$462.91M	+102.1%
Mar 2012	$229.00M	-69.1%
Dec 2011	$740.30M	+200.8%
Sep 2011	$246.08M	-22.8%
Jun 2011	$318.81M	+384.7%
Mar 2011	-$112.00M	-112.0%
Dec 2010	$935.95M	+144.2%
Sep 2010	$383.22M	-30.5%
Jun 2010	$551.30M	+1,278.2%
Mar 2010	$40.00M	-92.8%
Dec 2009	$555.08M	+2,066.8%
Sep 2009	$25.62M	-26.6%
Jun 2009	$34.90M	+181.2%

Month	Value	Change
Mar 2009	-$43.00M	-108.9%
Dec 2008	$480.69M	+82.9%
Sep 2008	$262.76M	+28.0%
Jun 2008	$205.24M	-8.4%
Mar 2008	$224.00M	-71.2%
Dec 2007	$778.34M	+309.5%
Sep 2007	$190.07M	-28.0%
Jun 2007	$264.01M	-0.4%
Mar 2007	$265.00M	-67.3%
Dec 2006	$810.63M	+152.0%
Sep 2006	$321.72M	+20.1%
Jun 2006	$267.98M	+32.7%
Mar 2006	$202.00M	-82.5%
Dec 2005	$1.16B	+881.6%
Sep 2005	-$148.08M	-208.4%
Jun 2005	$136.55M	-73.9%
Mar 2005	$524.00M	+202.9%
Dec 2004	$173.00M	-16.6%
Sep 2004	$207.36M	-46.5%
Jun 2004	$387.69M	-34.6%
Mar 2004	$593.00M	-29.7%
Dec 2003	$843.75M	+834.4%
Sep 2003	-$114.90M	-339.9%
Jun 2003	$47.89M	-87.6%
Mar 2003	$385.00M	-28.4%
Dec 2002	$537.59M	+393.3%
Sep 2002	$108.98M	-75.4%
Jun 2002	$442.66M	+19.6%
Mar 2002	$370.00M	-12.3%
Dec 2001	$422.00M	+162.6%
Sep 2001	$160.72M	+3.3%
Jun 2001	$155.53M	-45.8%
Mar 2001	$287.00M	-9.0%
Dec 2000	$315.47M	+414.3%
Sep 2000	$61.33M	-45.4%
Jun 2000	$112.31M	-36.5%
Mar 2000	$177.00M	-51.4%
Dec 1999	$364.01M	+486.4%
Sep 1999	$62.08M	-70.0%
Jun 1999	$207.15M	+83.3%
Mar 1999	$113.00M	+457.6%
Oct 1998	-$31.60M	-110.7%
Jul 1998	-$15.00M	-104.4%
Apr 1998	$337.10M	+397.2%
Jan 1998	$67.80M	+319.4%
Oct 1997	-$30.90M	-122.2%
Jul 1997	$139.00M	+9.4%
Apr 1997	$127.10M	+84.2%
Jan 1997	$69.00M	-48.1%
Oct 1996	$132.90M	-11.6%
Jul 1996	$150.40M	+89.7%
Apr 1996	$79.30M	-10.9%
Jan 1996	$89.00M	+178.3%
Oct 1995	-$113.70M	-192.5%
Jul 1995	$122.88M	-16.3%
Apr 1995	$146.79M	+388.9%
Jan 1995	$30.02M	-33.1%
Oct 1994	$44.89M	-67.4%
Jul 1994	$137.74M	+96.3%
Apr 1994	$70.16M	-20.5%
Jan 1994	$88.20M	+444.5%
Oct 1993	-$25.60M	-124.2%
Jul 1993	$105.60M	+12.6%
Apr 1993	$93.80M	+254.0%
Jan 1993	$26.50M	+176.0%
Oct 1992	$9.60M	-

FAQ

What is the current quarterly cash from operations of MGA?
As of today, MGA quarterly cash from operations is $923.74M
What is MGA quarterly cash from operations most recent change?
MGA quarterly cash from operations was up +44.37% on September 30, 2025
What is 1-year change in MGA quarterly cash from operations?
MGA quarterly cash from operations is up +27.55% year-over-year
How far is MGA quarterly cash from operations from its all-time high?
MGA quarterly cash from operations is currently -60.15% below its historical high of $2.32B set on December 31, 2020
How does MGA quarterly cash from operations rank versus sector peers?
MGA quarterly cash from operations is higher than 95.36% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on February 13, 2026

TTM CFO

$3.48B$199.52M+6.08%

September 30, 2025

Summary

Current Value: As of today, MGA TTM cash from operations is $3.48B, up +6.08% on September 30, 2025
Historical Performance: MGA TTM cash from operations is up +6.04% year-over-year, and up +59.66% over the past 3 years
All-Time High Comparison: MGA TTM cash from operations is currently -32.30% below its historical high of $5.15B set on June 30, 2021
3-Year Low Comparison: MGA TTM cash from operations is +69.50% above its 3-year low of $2.06B reached on an earlier date
Sector Comparison: MGA TTM cash from operations is higher than 96.17% of companies in Consumer Cyclical sector

Performance

MGA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$3.48B	+6.1%	+6.0%	+59.7%	+25.6%
Annual Cash From Operations	Dec 31, 24	$3.63B	–	+15.4%	+23.6%	-8.2%
Quarterly Cash From Operations	Sep 30, 25	$923.74M	+44.4%	+27.6%	+286.6%	-43.7%
Price	Jan 9, 26	$56.21	+26.2%	+39.4%	-7.4%	-25.9%
TTM Cash From Investing	Sep 30, 25	-$1.94B	+4.3%	+31.9%	-4.2%	-51.2%
TTM Cash From Financing	Sep 30, 25	-$1.27B	-76.7%	-238.4%	+35.3%	-89.3%
TTM Free Cash Flow	Sep 30, 25	$1.67B	+22.2%	+90.3%	+136.6%	-0.2%
TTM CAPEX	Sep 30, 25	$1.81B	-5.4%	-24.8%	+22.8%	+65.0%
TTM Net Income	Sep 30, 25	$1.11B	-13.6%	-4.0%	+10.5%	+199.5%

TTM Cash From Operations Highs

MGA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.56B	N/A	-2.2%
3Y	$3.56B	Dec 31, 24	-2.2%
5Y	$5.15B	Jun 30, 21	-32.3%
All	$5.15B	Jun 30, 21	-32.3%

TTM Cash From Operations Lows

MGA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.28B	Jun 30, 25	+6.1%
3Y	$2.06B	N/A	+69.5%
5Y	$2.06B	Dec 31, 22	+69.5%
All	$9.60M	Oct 31, 92	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$3.48B	+6.1%
Jun 2025	$3.28B	-2.7%
Mar 2025	$3.38B	-5.2%
Dec 2024	$3.56B	+8.4%
Sep 2024	$3.28B	-2.2%
Jun 2024	$3.36B	+5.8%
Mar 2024	$3.18B	+1.1%
Dec 2023	$3.14B	+12.6%
Sep 2023	$2.79B	+25.1%
Jun 2023	$2.23B	+6.1%
Mar 2023	$2.10B	+2.3%
Dec 2022	$2.06B	-5.8%
Sep 2022	$2.18B	-7.1%
Jun 2022	$2.35B	-4.3%
Mar 2022	$2.45B	-16.4%
Dec 2021	$2.93B	-24.9%
Sep 2021	$3.91B	-24.0%
Jun 2021	$5.15B	+50.7%
Mar 2021	$3.41B	+0.6%
Dec 2020	$3.39B	+22.3%
Sep 2020	$2.77B	+47.1%
Jun 2020	$1.88B	-53.0%
Mar 2020	$4.01B	+1.1%
Dec 2019	$3.96B	+3.0%
Sep 2019	$3.85B	-7.5%
Jun 2019	$4.16B	+12.1%
Mar 2019	$3.71B	+0.5%
Dec 2018	$3.69B	+1.8%
Sep 2018	$3.63B	+5.3%
Jun 2018	$3.45B	-2.5%
Mar 2018	$3.54B	+3.5%
Dec 2017	$3.42B	-5.1%
Sep 2017	$3.60B	+6.4%
Jun 2017	$3.38B	-4.7%
Mar 2017	$3.55B	+4.7%
Dec 2016	$3.39B	+26.0%
Sep 2016	$2.69B	+3.4%
Jun 2016	$2.60B	+13.0%
Mar 2016	$2.30B	+0.2%
Dec 2015	$2.30B	+0.4%
Sep 2015	$2.29B	-5.7%
Jun 2015	$2.43B	-6.7%
Mar 2015	$2.60B	-6.5%
Dec 2014	$2.78B	-8.1%
Sep 2014	$3.03B	+9.2%
Jun 2014	$2.77B	-3.4%
Mar 2014	$2.87B	+12.7%
Dec 2013	$2.55B	+6.8%
Sep 2013	$2.39B	+0.7%
Jun 2013	$2.37B	+11.0%
Mar 2013	$2.13B	-3.5%
Dec 2012	$2.21B	+17.9%
Sep 2012	$1.88B	+11.7%
Jun 2012	$1.68B	+9.4%
Mar 2012	$1.53B	+28.6%
Dec 2011	$1.19B	-14.1%
Sep 2011	$1.39B	-9.0%
Jun 2011	$1.53B	-13.2%
Mar 2011	$1.76B	-8.0%
Dec 2010	$1.91B	+24.9%
Sep 2010	$1.53B	+30.5%
Jun 2010	$1.17B	+78.8%
Mar 2010	$655.60M	+14.5%
Dec 2009	$572.60M	+14.9%
Sep 2009	$498.20M	-32.2%
Jun 2009	$735.34M	-18.8%

Month	Value	Change
Mar 2009	$905.68M	-22.8%
Dec 2008	$1.17B	-20.2%
Sep 2008	$1.47B	+5.2%
Jun 2008	$1.40B	-4.0%
Mar 2008	$1.46B	-2.7%
Dec 2007	$1.50B	-2.1%
Sep 2007	$1.53B	-7.9%
Jun 2007	$1.66B	-0.2%
Mar 2007	$1.67B	+3.9%
Dec 2006	$1.60B	-17.8%
Sep 2006	$1.95B	+31.8%
Jun 2006	$1.48B	+9.8%
Mar 2006	$1.35B	-19.3%
Dec 2005	$1.67B	+143.6%
Sep 2005	$685.47M	-34.1%
Jun 2005	$1.04B	-19.4%
Mar 2005	$1.29B	-5.1%
Dec 2004	$1.36B	-33.0%
Sep 2004	$2.03B	+18.9%
Jun 2004	$1.71B	+24.8%
Mar 2004	$1.37B	+17.9%
Dec 2003	$1.16B	+35.8%
Sep 2003	$855.58M	-20.7%
Jun 2003	$1.08B	-26.8%
Mar 2003	$1.47B	+1.0%
Dec 2002	$1.46B	+8.6%
Sep 2002	$1.34B	-3.7%
Jun 2002	$1.40B	+25.9%
Mar 2002	$1.11B	+8.1%
Dec 2001	$1.03B	+11.6%
Sep 2001	$918.72M	+12.1%
Jun 2001	$819.34M	+5.6%
Mar 2001	$776.11M	+16.5%
Dec 2000	$666.11M	-6.8%
Sep 2000	$714.65M	-0.1%
Jun 2000	$715.40M	-11.7%
Mar 2000	$810.23M	+8.6%
Dec 1999	$746.23M	+95.2%
Sep 1999	$382.22M	+32.5%
Jun 1999	$288.55M	+334.6%
Mar 1999	$66.40M	-81.5%
Oct 1998	$358.30M	-0.2%
Jul 1998	$359.00M	-30.0%
Apr 1998	$513.00M	+69.3%
Jan 1998	$303.00M	-0.4%
Oct 1997	$304.20M	-35.0%
Jul 1997	$468.00M	-2.4%
Apr 1997	$479.40M	+11.1%
Jan 1997	$431.60M	-4.4%
Oct 1996	$451.60M	+120.3%
Jul 1996	$205.00M	+15.5%
Apr 1996	$177.48M	-27.5%
Jan 1996	$244.97M	+31.7%
Oct 1995	$185.99M	-46.0%
Jul 1995	$344.58M	-4.1%
Apr 1995	$359.44M	+27.1%
Jan 1995	$282.81M	-17.1%
Oct 1994	$340.99M	+26.1%
Jul 1994	$270.50M	+13.5%
Apr 1994	$238.36M	-9.0%
Jan 1994	$262.00M	+30.8%
Oct 1993	$200.30M	-14.9%
Jul 1993	$235.50M	+81.3%
Apr 1993	$129.90M	+259.8%
Jan 1993	$36.10M	+276.0%
Oct 1992	$9.60M	-

FAQ

What is the current TTM cash from operations of MGA?
As of today, MGA TTM cash from operations is $3.48B
What is MGA TTM cash from operations most recent change?
MGA TTM cash from operations was up +6.08% on September 30, 2025
What is 1-year change in MGA TTM cash from operations?
MGA TTM cash from operations is up +6.04% year-over-year
How far is MGA TTM cash from operations from its all-time high?
MGA TTM cash from operations is currently -32.30% below its historical high of $5.15B set on June 30, 2021
How does MGA TTM cash from operations rank versus sector peers?
MGA TTM cash from operations is higher than 96.17% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on February 13, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

MGA Official Website www.magna.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga