annual CFO:
$3.63B+$485.00M(+15.40%)Summary
- As of today (August 18, 2025), MGA annual cash flow from operations is $3.63 billion, with the most recent change of +$485.00 million (+15.40%) on December 31, 2024.
- During the last 3 years, MGA annual CFO has risen by +$694.00 million (+23.61%).
- MGA annual CFO is now -8.23% below its all-time high of $3.96 billion, reached on December 31, 2019.
Performance
MGA Cash from operations Chart
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quarterly CFO:
$639.85M+$562.85M(+730.98%)Summary
- As of today (August 18, 2025), MGA quarterly cash flow from operations is $639.85 million, with the most recent change of +$562.85 million (+730.98%) on June 30, 2025.
- Over the past year, MGA quarterly CFO has dropped by -$92.85 million (-12.67%).
- MGA quarterly CFO is now -72.40% below its all-time high of $2.32 billion, reached on December 31, 2020.
Performance
MGA quarterly CFO Chart
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TTM CFO:
$3.28B-$92.85M(-2.75%)Summary
- As of today (August 18, 2025), MGA TTM cash flow from operations is $3.28 billion, with the most recent change of -$92.85 million (-2.75%) on June 30, 2025.
- Over the past year, MGA TTM CFO has dropped by -$76.69 million (-2.28%).
- MGA TTM CFO is now -36.18% below its all-time high of $5.15 billion, reached on June 30, 2021.
Performance
MGA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.4% | -12.7% | -2.3% |
| 3 y3 years | +23.6% | +52.3% | +39.9% |
| 5 y5 years | -8.2% | +153.1% | +74.2% |
MGA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.5% | -65.3% | +731.0% | -7.8% | +59.8% |
| 5 y | 5-year | -8.2% | +73.5% | -72.4% | +153.1% | -36.2% | +74.2% |
| alltime | all time | -8.2% | +5567.6% | -72.4% | +153.1% | -36.2% | >+9999.0% |
MGA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $639.85M(+731.0%) | $3.28B(-2.7%) |
| Mar 2025 | - | $77.00M(-95.8%) | $3.38B(-5.2%) |
| Dec 2024 | $3.63B(+15.4%) | $1.84B(+154.4%) | $3.56B(+8.4%) |
| Sep 2024 | - | $724.22M(-1.2%) | $3.28B(-2.2%) |
| Jun 2024 | - | $732.70M(+180.7%) | $3.36B(+5.8%) |
| Mar 2024 | - | $261.00M(-83.3%) | $3.18B(+1.1%) |
| Dec 2023 | $3.15B(+50.3%) | $1.57B(+95.9%) | $3.14B(+12.6%) |
| Sep 2023 | - | $799.83M(+45.9%) | $2.79B(+25.1%) |
| Jun 2023 | - | $548.13M(+141.5%) | $2.23B(+6.1%) |
| Mar 2023 | - | $227.00M(-81.3%) | $2.10B(+2.3%) |
| Dec 2022 | $2.09B(-28.7%) | $1.22B(+408.9%) | $2.06B(-5.8%) |
| Sep 2022 | - | $238.96M(-43.1%) | $2.18B(-7.1%) |
| Jun 2022 | - | $420.03M(+133.3%) | $2.35B(-4.3%) |
| Mar 2022 | - | $180.00M(-86.6%) | $2.45B(-16.4%) |
| Dec 2021 | $2.94B(-10.3%) | $1.34B(+231.2%) | $2.93B(-24.9%) |
| Sep 2021 | - | $405.38M(-22.9%) | $3.91B(-24.0%) |
| Jun 2021 | - | $525.77M(-20.5%) | $5.15B(+50.7%) |
| Mar 2021 | - | $661.00M(-71.5%) | $3.41B(+0.6%) |
| Dec 2020 | $3.28B(-17.2%) | $2.32B(+41.3%) | $3.39B(+22.3%) |
| Sep 2020 | - | $1.64B(-236.2%) | $2.77B(+47.1%) |
| Jun 2020 | - | -$1.20B(-288.5%) | $1.88B(-53.0%) |
| Mar 2020 | - | $639.00M(-62.4%) | $4.01B(+1.1%) |
| Dec 2019 | $3.96B(+6.5%) | $1.70B(+125.8%) | $3.96B(+3.0%) |
| Sep 2019 | - | $752.12M(-18.2%) | $3.85B(-7.5%) |
| Jun 2019 | - | $919.00M(+54.7%) | $4.16B(+12.1%) |
| Mar 2019 | - | $594.00M(-62.5%) | $3.71B(+0.5%) |
| Dec 2018 | $3.72B(+11.1%) | $1.58B(+48.5%) | $3.69B(+1.8%) |
| Sep 2018 | - | $1.07B(+127.7%) | $3.63B(+5.3%) |
| Jun 2018 | - | $468.29M(-18.8%) | $3.45B(-2.5%) |
| Mar 2018 | - | $577.00M(-62.0%) | $3.54B(+3.5%) |
| Dec 2017 | $3.35B(-1.2%) | $1.52B(+72.3%) | $3.42B(-5.1%) |
| Sep 2017 | - | $882.00M(+58.1%) | $3.60B(+6.4%) |
| Jun 2017 | - | $558.00M(+22.1%) | $3.38B(-4.7%) |
| Mar 2017 | - | $457.00M(-73.2%) | $3.55B(+4.7%) |
| Dec 2016 | $3.39B(+45.2%) | $1.70B(+156.1%) | $3.39B(+26.0%) |
| Sep 2016 | - | $665.25M(-8.4%) | $2.69B(+3.4%) |
| Jun 2016 | - | $726.11M(+143.7%) | $2.60B(+13.0%) |
| Mar 2016 | - | $298.00M(-70.3%) | $2.30B(+0.2%) |
| Dec 2015 | $2.33B(-16.5%) | $1.00B(+73.8%) | $2.30B(+0.4%) |
| Sep 2015 | - | $576.91M(+35.2%) | $2.29B(-5.7%) |
| Jun 2015 | - | $426.61M(+45.1%) | $2.43B(-6.7%) |
| Mar 2015 | - | $294.00M(-70.4%) | $2.60B(-6.5%) |
| Dec 2014 | $2.79B(+8.8%) | $992.77M(+38.9%) | $2.78B(-8.1%) |
| Sep 2014 | - | $714.98M(+19.0%) | $3.03B(+9.2%) |
| Jun 2014 | - | $600.67M(+26.7%) | $2.77B(-3.4%) |
| Mar 2014 | - | $474.00M(-61.8%) | $2.87B(+12.7%) |
| Dec 2013 | $2.57B(+16.4%) | $1.24B(+169.7%) | $2.55B(+6.8%) |
| Sep 2013 | - | $459.64M(-34.2%) | $2.39B(+0.7%) |
| Jun 2013 | - | $698.08M(+362.3%) | $2.37B(+11.0%) |
| Mar 2013 | - | $151.00M(-86.0%) | $2.13B(-3.5%) |
| Dec 2012 | $2.21B(+82.3%) | $1.08B(+143.0%) | $2.21B(+17.9%) |
| Sep 2012 | - | $442.96M(-4.3%) | $1.88B(+11.7%) |
| Jun 2012 | - | $462.91M(+102.1%) | $1.68B(+9.4%) |
| Mar 2012 | - | $229.00M(-69.1%) | $1.53B(+28.6%) |
| Dec 2011 | $1.21B(-35.6%) | $740.30M(+200.8%) | $1.19B(-14.1%) |
| Sep 2011 | - | $246.08M(-22.8%) | $1.39B(-9.0%) |
| Jun 2011 | - | $318.81M(-384.7%) | $1.53B(-13.2%) |
| Mar 2011 | - | -$112.00M(-112.0%) | $1.76B(-8.0%) |
| Dec 2010 | $1.88B(+256.4%) | $935.95M(+144.2%) | $1.91B(+24.9%) |
| Sep 2010 | - | $383.22M(-30.5%) | $1.53B(+30.5%) |
| Jun 2010 | - | $551.30M(+1278.2%) | $1.17B(+78.8%) |
| Mar 2010 | - | $40.00M(-92.8%) | $655.60M(+14.5%) |
| Dec 2009 | $527.00M(-50.0%) | $555.08M(+2066.8%) | $572.60M(+14.9%) |
| Sep 2009 | - | $25.62M(-26.6%) | $498.20M(-32.2%) |
| Jun 2009 | - | $34.90M(-181.2%) | $735.34M(-18.8%) |
| Mar 2009 | - | -$43.00M(-108.9%) | $905.68M(-22.8%) |
| Dec 2008 | $1.05B | $480.69M(+82.9%) | $1.17B(-20.2%) |
| Sep 2008 | - | $262.76M(+28.0%) | $1.47B(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $205.24M(-8.4%) | $1.40B(-4.0%) |
| Mar 2008 | - | $224.00M(-71.2%) | $1.46B(-2.7%) |
| Dec 2007 | $1.59B(-0.2%) | $778.34M(+309.5%) | $1.50B(-2.1%) |
| Sep 2007 | - | $190.07M(-28.0%) | $1.53B(-7.9%) |
| Jun 2007 | - | $264.01M(-0.4%) | $1.66B(-0.2%) |
| Mar 2007 | - | $265.00M(-67.3%) | $1.67B(+3.9%) |
| Dec 2006 | $1.60B(-6.0%) | $810.63M(+152.0%) | $1.60B(-17.8%) |
| Sep 2006 | - | $321.72M(+20.1%) | $1.95B(+31.8%) |
| Jun 2006 | - | $267.98M(+32.7%) | $1.48B(+9.8%) |
| Mar 2006 | - | $202.00M(-82.5%) | $1.35B(-19.3%) |
| Dec 2005 | $1.70B(+23.0%) | $1.16B(-881.6%) | $1.67B(+143.6%) |
| Sep 2005 | - | -$148.08M(-208.4%) | $685.47M(-34.1%) |
| Jun 2005 | - | $136.55M(-73.9%) | $1.04B(-19.4%) |
| Mar 2005 | - | $524.00M(+202.9%) | $1.29B(-5.1%) |
| Dec 2004 | $1.38B(+13.6%) | $173.00M(-16.6%) | $1.36B(-33.0%) |
| Sep 2004 | - | $207.36M(-46.5%) | $2.03B(+18.9%) |
| Jun 2004 | - | $387.69M(-34.6%) | $1.71B(+24.8%) |
| Mar 2004 | - | $593.00M(-29.7%) | $1.37B(+17.9%) |
| Dec 2003 | $1.22B(-16.7%) | $843.75M(-834.4%) | $1.16B(+35.8%) |
| Sep 2003 | - | -$114.90M(-339.9%) | $855.58M(-20.7%) |
| Jun 2003 | - | $47.89M(-87.6%) | $1.08B(-26.8%) |
| Mar 2003 | - | $385.00M(-28.4%) | $1.47B(+1.0%) |
| Dec 2002 | $1.46B(+41.9%) | $537.59M(+393.3%) | $1.46B(+8.6%) |
| Sep 2002 | - | $108.98M(-75.4%) | $1.34B(-3.7%) |
| Jun 2002 | - | $442.66M(+19.6%) | $1.40B(+25.9%) |
| Mar 2002 | - | $370.00M(-12.3%) | $1.11B(+8.1%) |
| Dec 2001 | $1.03B(+37.2%) | $422.00M(+162.6%) | $1.03B(+11.6%) |
| Sep 2001 | - | $160.72M(+3.3%) | $918.72M(+12.1%) |
| Jun 2001 | - | $155.53M(-45.8%) | $819.34M(+5.6%) |
| Mar 2001 | - | $287.00M(-9.0%) | $776.11M(+16.5%) |
| Dec 2000 | - | $315.47M(+414.3%) | $666.11M(-6.8%) |
| Sep 2000 | - | $61.33M(-45.4%) | $714.65M(-0.1%) |
| Jun 2000 | - | $112.31M(-36.5%) | $715.40M(-11.7%) |
| Mar 2000 | - | $177.00M(-51.4%) | $810.23M(+8.6%) |
| Dec 1999 | $750.00M(+307.6%) | $364.01M(+486.4%) | $746.23M(+95.2%) |
| Sep 1999 | - | $62.08M(-70.0%) | $382.22M(+32.5%) |
| Jun 1999 | - | $207.15M(+83.3%) | $288.55M(+334.6%) |
| Mar 1999 | - | $113.00M(-457.6%) | $66.40M(-81.5%) |
| Dec 1998 | $184.00M(-63.2%) | - | - |
| Oct 1998 | - | -$31.60M(+110.7%) | $358.30M(-0.2%) |
| Jul 1998 | - | -$15.00M(-104.4%) | $359.00M(-30.0%) |
| Apr 1998 | - | $337.10M(+397.2%) | $513.00M(+69.3%) |
| Jan 1998 | - | $67.80M(-319.4%) | $303.00M(-0.4%) |
| Oct 1997 | - | -$30.90M(-122.2%) | $304.20M(-35.0%) |
| Jul 1997 | $500.51M(+129.5%) | $139.00M(+9.4%) | $468.00M(-2.4%) |
| Apr 1997 | - | $127.10M(+84.2%) | $479.40M(+11.1%) |
| Jan 1997 | - | $69.00M(-48.1%) | $431.60M(-4.4%) |
| Oct 1996 | - | $132.90M(-11.6%) | $451.60M(+120.3%) |
| Jul 1996 | $218.08M(-30.3%) | $150.40M(+89.7%) | $205.00M(+15.5%) |
| Apr 1996 | - | $79.30M(-10.9%) | $177.48M(-27.5%) |
| Jan 1996 | - | $89.00M(-178.3%) | $244.97M(+31.7%) |
| Oct 1995 | - | -$113.70M(-192.5%) | $185.99M(-46.0%) |
| Jul 1995 | $312.78M(+25.4%) | $122.88M(-16.3%) | $344.58M(-4.1%) |
| Apr 1995 | - | $146.79M(+388.9%) | $359.44M(+27.1%) |
| Jan 1995 | - | $30.02M(-33.1%) | $282.81M(-17.1%) |
| Oct 1994 | - | $44.89M(-67.4%) | $340.99M(+26.1%) |
| Jul 1994 | $249.32M(+3.5%) | $137.74M(+96.3%) | $270.50M(+13.5%) |
| Apr 1994 | - | $70.16M(-20.5%) | $238.36M(-9.0%) |
| Jan 1994 | - | $88.20M(-444.5%) | $262.00M(+30.8%) |
| Oct 1993 | - | -$25.60M(-124.2%) | $200.30M(-14.9%) |
| Jul 1993 | $240.99M(+21.1%) | $105.60M(+12.6%) | $235.50M(+81.3%) |
| Apr 1993 | - | $93.80M(+254.0%) | $129.90M(+259.8%) |
| Jan 1993 | - | $26.50M(+176.0%) | $36.10M(+276.0%) |
| Oct 1992 | - | $9.60M | $9.60M |
| Jul 1992 | $199.08M(+112.9%) | - | - |
| Jul 1991 | $93.51M(-40.7%) | - | - |
| Jul 1990 | $157.59M(+145.8%) | - | - |
| Jul 1985 | $64.12M | - | - |
FAQ
- What is Magna International Inc. annual cash flow from operations?
- What is the all time high annual CFO for Magna International Inc.?
- What is Magna International Inc. annual CFO year-on-year change?
- What is Magna International Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Magna International Inc.?
- What is Magna International Inc. quarterly CFO year-on-year change?
- What is Magna International Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Magna International Inc.?
- What is Magna International Inc. TTM CFO year-on-year change?
What is Magna International Inc. annual cash flow from operations?
The current annual CFO of MGA is $3.63B
What is the all time high annual CFO for Magna International Inc.?
Magna International Inc. all-time high annual cash flow from operations is $3.96B
What is Magna International Inc. annual CFO year-on-year change?
Over the past year, MGA annual cash flow from operations has changed by +$485.00M (+15.40%)
What is Magna International Inc. quarterly cash flow from operations?
The current quarterly CFO of MGA is $639.85M
What is the all time high quarterly CFO for Magna International Inc.?
Magna International Inc. all-time high quarterly cash flow from operations is $2.32B
What is Magna International Inc. quarterly CFO year-on-year change?
Over the past year, MGA quarterly cash flow from operations has changed by -$92.85M (-12.67%)
What is Magna International Inc. TTM cash flow from operations?
The current TTM CFO of MGA is $3.28B
What is the all time high TTM CFO for Magna International Inc.?
Magna International Inc. all-time high TTM cash flow from operations is $5.15B
What is Magna International Inc. TTM CFO year-on-year change?
Over the past year, MGA TTM cash flow from operations has changed by -$76.69M (-2.28%)