Annual CFO
$3.15 B
+$1.05 B+50.31%
December 31, 2023
Summary
- As of February 12, 2025, MGA annual cash flow from operations is $3.15 billion, with the most recent change of +$1.05 billion (+50.31%) on December 31, 2023.
- During the last 3 years, MGA annual CFO has fallen by -$129.00 million (-3.94%).
- MGA annual CFO is now -20.48% 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
$727.00 M
-$9.00 M-1.22%
September 30, 2024
Summary
- As of February 12, 2025, MGA quarterly cash flow from operations is $727.00 million, with the most recent change of -$9.00 million (-1.22%) on September 30, 2024.
- Over the past year, MGA quarterly CFO has dropped by -$9.00 million (-1.22%).
- MGA quarterly CFO is now -67.82% below its all-time high of $2.26 billion, reached on December 31, 2020.
Performance
MGA Quarterly CFO Chart
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TTM CFO
$3.30 B
-$70.00 M-2.08%
September 30, 2024
Summary
- As of February 12, 2025, MGA TTM cash flow from operations is $3.30 billion, with the most recent change of -$70.00 million (-2.08%) on September 30, 2024.
- Over the past year, MGA TTM CFO has dropped by -$70.00 million (-2.08%).
- MGA TTM CFO is now -34.74% below its all-time high of $5.06 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 | +50.3% | -1.2% | -2.1% |
| 3 y3 years | -3.9% | -1.2% | -2.1% |
| 5 y5 years | -15.3% | -1.2% | -2.1% |
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 | +50.3% | -53.9% | +303.9% | -2.1% | +57.6% |
| 5 y | 5-year | -20.5% | +50.3% | -67.8% | +159.0% | -34.7% | +78.2% |
| alltime | all time | -20.5% | +3260.7% | -67.8% | +159.0% | -34.7% | >+9999.0% |
Magna International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $727.00 M(-1.2%) | $3.30 B(-2.1%) |
| Jun 2024 | - | $736.00 M(+182.0%) | $3.37 B(+5.9%) |
| Mar 2024 | - | $261.00 M(-83.5%) | $3.18 B(+1.1%) |
| Dec 2023 | $3.15 B(+50.3%) | $1.58 B(+98.0%) | $3.15 B(+11.4%) |
| Sep 2023 | - | $797.00 M(+45.7%) | $2.83 B(+24.6%) |
| Jun 2023 | - | $547.00 M(+141.0%) | $2.27 B(+5.9%) |
| Mar 2023 | - | $227.00 M(-81.9%) | $2.14 B(+2.2%) |
| Dec 2022 | $2.10 B(-28.7%) | $1.26 B(+427.7%) | $2.10 B(-4.3%) |
| Sep 2022 | - | $238.00 M(-43.5%) | $2.19 B(-6.9%) |
| Jun 2022 | - | $421.00 M(+133.9%) | $2.35 B(-4.4%) |
| Mar 2022 | - | $180.00 M(-86.7%) | $2.46 B(-16.4%) |
| Dec 2021 | $2.94 B(-10.3%) | $1.35 B(+237.8%) | $2.94 B(-23.6%) |
| Sep 2021 | - | $400.00 M(-24.2%) | $3.85 B(-24.0%) |
| Jun 2021 | - | $528.00 M(-20.1%) | $5.06 B(+53.3%) |
| Mar 2021 | - | $661.00 M(-70.7%) | $3.30 B(+0.7%) |
| Dec 2020 | $3.28 B(-17.2%) | $2.26 B(+40.1%) | $3.28 B(+20.7%) |
| Sep 2020 | - | $1.61 B(-230.8%) | $2.71 B(+46.5%) |
| Jun 2020 | - | -$1.23 B(-292.8%) | $1.85 B(-53.7%) |
| Mar 2020 | - | $639.00 M(-62.3%) | $4.00 B(+1.1%) |
| Dec 2019 | $3.96 B(+6.5%) | $1.70 B(+126.1%) | $3.96 B(+2.5%) |
| Sep 2019 | - | $750.00 M(-18.5%) | $3.86 B(-7.8%) |
| Jun 2019 | - | $920.00 M(+54.9%) | $4.19 B(+12.1%) |
| Mar 2019 | - | $594.00 M(-62.8%) | $3.73 B(+0.5%) |
| Dec 2018 | $3.72 B(+11.1%) | $1.60 B(+48.5%) | $3.72 B(+4.2%) |
| Sep 2018 | - | $1.08 B(+130.4%) | $3.57 B(+5.7%) |
| Jun 2018 | - | $467.00 M(-19.1%) | $3.38 B(-2.6%) |
| Mar 2018 | - | $577.00 M(-60.2%) | $3.47 B(+3.6%) |
| Dec 2017 | $3.35 B(+2.4%) | $1.45 B(+64.3%) | $3.35 B(-7.4%) |
| Sep 2017 | - | $882.00 M(+58.1%) | $3.62 B(+6.6%) |
| Jun 2017 | - | $558.00 M(+22.1%) | $3.39 B(-0.9%) |
| Mar 2017 | - | $457.00 M(-73.4%) | $3.42 B(+4.7%) |
| Dec 2016 | $3.27 B(+40.1%) | $1.72 B(+161.5%) | $3.27 B(+27.4%) |
| Sep 2016 | - | $657.00 M(+11.7%) | $2.56 B(+2.4%) |
| Jun 2016 | - | $588.00 M(+94.1%) | $2.50 B(+6.3%) |
| Mar 2016 | - | $303.00 M(-70.2%) | $2.35 B(+1.0%) |
| Dec 2015 | $2.33 B(-17.4%) | $1.02 B(+70.5%) | $2.33 B(+1.2%) |
| Sep 2015 | - | $596.00 M(+35.5%) | $2.31 B(-5.5%) |
| Jun 2015 | - | $440.00 M(+57.1%) | $2.44 B(-7.2%) |
| Mar 2015 | - | $280.00 M(-71.7%) | $2.63 B(-6.9%) |
| Dec 2014 | $2.82 B(+9.9%) | $989.00 M(+35.3%) | $2.82 B(-8.8%) |
| Sep 2014 | - | $731.00 M(+16.4%) | $3.09 B(+9.4%) |
| Jun 2014 | - | $628.00 M(+32.5%) | $2.83 B(-2.2%) |
| Mar 2014 | - | $474.00 M(-62.4%) | $2.89 B(+12.6%) |
| Dec 2013 | $2.57 B(+16.4%) | $1.26 B(+171.6%) | $2.57 B(+7.9%) |
| Sep 2013 | - | $464.00 M(-32.9%) | $2.38 B(+1.0%) |
| Jun 2013 | - | $692.00 M(+358.3%) | $2.36 B(+10.7%) |
| Mar 2013 | - | $151.00 M(-85.9%) | $2.13 B(-3.5%) |
| Dec 2012 | $2.21 B(+82.3%) | $1.07 B(+143.9%) | $2.21 B(+16.4%) |
| Sep 2012 | - | $440.00 M(-5.2%) | $1.90 B(+11.5%) |
| Jun 2012 | - | $464.00 M(+102.6%) | $1.70 B(+9.6%) |
| Mar 2012 | - | $229.00 M(-69.9%) | $1.55 B(+28.2%) |
| Dec 2011 | $1.21 B(-35.6%) | $762.00 M(+211.0%) | $1.21 B(-10.4%) |
| Sep 2011 | - | $245.00 M(-22.2%) | $1.35 B(-9.6%) |
| Jun 2011 | - | $315.00 M(-381.3%) | $1.49 B(-13.5%) |
| Mar 2011 | - | -$112.00 M(-112.4%) | $1.73 B(-8.1%) |
| Dec 2010 | $1.88 B(+256.4%) | $902.00 M(+132.5%) | $1.88 B(+26.0%) |
| Sep 2010 | - | $388.00 M(-29.2%) | $1.49 B(+32.3%) |
| Jun 2010 | - | $548.00 M(+1270.0%) | $1.13 B(+84.6%) |
| Mar 2010 | - | $40.00 M(-92.2%) | $610.00 M(+15.7%) |
| Dec 2009 | $527.00 M(-50.0%) | $514.00 M(+2041.7%) | $527.00 M(+35.5%) |
| Sep 2009 | - | $24.00 M(-25.0%) | $389.00 M(-36.7%) |
| Jun 2009 | - | $32.00 M(-174.4%) | $615.00 M(-21.9%) |
| Mar 2009 | - | -$43.00 M(-111.4%) | $787.00 M(-25.3%) |
| Dec 2008 | $1.05 B | $376.00 M(+50.4%) | $1.05 B(-30.1%) |
| Sep 2008 | - | $250.00 M(+22.5%) | $1.51 B(+2.2%) |
| Jun 2008 | - | $204.00 M(-8.9%) | $1.47 B(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $224.00 M(-73.0%) | $1.55 B(-2.6%) |
| Dec 2007 | $1.59 B(-0.2%) | $829.00 M(+282.0%) | $1.59 B(+2.0%) |
| Sep 2007 | - | $217.00 M(-23.0%) | $1.56 B(-6.3%) |
| Jun 2007 | - | $282.00 M(+6.4%) | $1.67 B(+0.5%) |
| Mar 2007 | - | $265.00 M(-66.8%) | $1.66 B(+3.9%) |
| Dec 2006 | $1.60 B(-6.0%) | $798.00 M(+147.8%) | $1.60 B(-18.4%) |
| Sep 2006 | - | $322.00 M(+17.5%) | $1.96 B(+29.3%) |
| Jun 2006 | - | $274.00 M(+35.6%) | $1.51 B(+10.0%) |
| Mar 2006 | - | $202.00 M(-82.6%) | $1.38 B(-19.0%) |
| Dec 2005 | $1.70 B(+23.0%) | $1.16 B(-1057.0%) | $1.70 B(+130.4%) |
| Sep 2005 | - | -$121.00 M(-188.3%) | $737.00 M(-32.7%) |
| Jun 2005 | - | $137.00 M(-73.9%) | $1.09 B(-16.5%) |
| Mar 2005 | - | $524.00 M(+166.0%) | $1.31 B(-5.0%) |
| Dec 2004 | $1.38 B(+13.6%) | $197.00 M(-16.9%) | $1.38 B(-32.5%) |
| Sep 2004 | - | $237.00 M(-33.1%) | $2.04 B(+17.6%) |
| Jun 2004 | - | $354.00 M(-40.3%) | $1.74 B(+19.3%) |
| Mar 2004 | - | $593.00 M(-31.1%) | $1.46 B(+19.9%) |
| Dec 2003 | $1.22 B(-15.6%) | $861.00 M(-1347.8%) | $1.22 B(+37.7%) |
| Sep 2003 | - | -$69.00 M(-194.5%) | $883.00 M(-16.1%) |
| Jun 2003 | - | $73.00 M(-79.2%) | $1.05 B(-25.9%) |
| Mar 2003 | - | $351.00 M(-33.5%) | $1.42 B(-1.3%) |
| Dec 2002 | $1.44 B(+44.4%) | $528.00 M(+422.8%) | $1.44 B(+10.2%) |
| Sep 2002 | - | $101.00 M(-77.1%) | $1.31 B(-4.4%) |
| Jun 2002 | - | $442.00 M(+19.5%) | $1.37 B(+26.5%) |
| Mar 2002 | - | $370.00 M(-6.3%) | $1.08 B(+8.3%) |
| Dec 2001 | $998.00 M(+52.4%) | $395.00 M(+145.3%) | $998.00 M(+10.3%) |
| Sep 2001 | - | $161.00 M(+3.9%) | $905.00 M(+12.4%) |
| Jun 2001 | - | $155.00 M(-46.0%) | $805.00 M(+5.2%) |
| Mar 2001 | - | $287.00 M(-5.0%) | $765.00 M(+16.8%) |
| Dec 2000 | $655.00 M(-8.1%) | $302.00 M(+395.1%) | $655.00 M(-4.5%) |
| Sep 2000 | - | $61.00 M(-47.0%) | $686.00 M(0.0%) |
| Jun 2000 | - | $115.00 M(-35.0%) | $686.00 M(-11.7%) |
| Mar 2000 | - | $177.00 M(-46.8%) | $777.00 M(+9.0%) |
| Dec 1999 | $713.00 M(+287.5%) | $333.00 M(+445.9%) | $713.00 M(+87.6%) |
| Sep 1999 | - | $61.00 M(-70.4%) | $380.00 M(+32.2%) |
| Jun 1999 | - | $206.00 M(+82.3%) | $287.40 M(+332.8%) |
| Mar 1999 | - | $113.00 M(-457.6%) | $66.40 M(-81.5%) |
| Dec 1998 | $184.00 M(-48.7%) | - | - |
| Oct 1998 | - | -$31.60 M(+110.7%) | $358.30 M(-0.2%) |
| Jul 1998 | - | -$15.00 M(-104.4%) | $359.00 M(-30.0%) |
| Jul 1998 | $359.00 M(-23.3%) | - | - |
| Apr 1998 | - | $337.10 M(+397.2%) | $513.00 M(+69.3%) |
| Jan 1998 | - | $67.80 M(-319.4%) | $303.00 M(-0.4%) |
| Oct 1997 | - | -$30.90 M(-122.2%) | $304.20 M(-35.0%) |
| Jul 1997 | $468.00 M(+128.3%) | $139.00 M(+9.4%) | $468.00 M(-2.4%) |
| Apr 1997 | - | $127.10 M(+84.2%) | $479.40 M(+11.1%) |
| Jan 1997 | - | $69.00 M(-48.1%) | $431.60 M(-4.4%) |
| Oct 1996 | - | $132.90 M(-11.6%) | $451.60 M(+120.3%) |
| Jul 1996 | $205.00 M(-40.5%) | $150.40 M(+89.7%) | $205.00 M(+15.5%) |
| Apr 1996 | - | $79.30 M(-10.9%) | $177.48 M(-27.5%) |
| Jan 1996 | - | $89.00 M(-178.3%) | $244.97 M(+31.7%) |
| Oct 1995 | - | -$113.70 M(-192.5%) | $185.99 M(-46.0%) |
| Jul 1995 | $344.58 M(+27.4%) | $122.88 M(-16.3%) | $344.58 M(-4.1%) |
| Apr 1995 | - | $146.79 M(+388.9%) | $359.44 M(+27.1%) |
| Jan 1995 | - | $30.02 M(-33.1%) | $282.81 M(-17.1%) |
| Oct 1994 | - | $44.89 M(-67.4%) | $340.99 M(+26.1%) |
| Jul 1994 | $270.50 M(+14.9%) | $137.74 M(+96.3%) | $270.50 M(+13.5%) |
| Apr 1994 | - | $70.16 M(-20.5%) | $238.36 M(-9.0%) |
| Jan 1994 | - | $88.20 M(-444.5%) | $262.00 M(+30.8%) |
| Oct 1993 | - | -$25.60 M(-124.2%) | $200.30 M(-14.9%) |
| Jul 1993 | $235.50 M(+29.0%) | $105.60 M(+12.6%) | $235.50 M(+81.3%) |
| Apr 1993 | - | $93.80 M(+254.0%) | $129.90 M(+259.8%) |
| Jan 1993 | - | $26.50 M(+176.0%) | $36.10 M(+276.0%) |
| Oct 1992 | - | $9.60 M | $9.60 M |
| Jul 1992 | $182.50 M(+94.8%) | - | - |
| Jul 1991 | $93.70 M | - | - |
FAQ
- What is Magna International annual cash flow from operations?
- What is the all time high annual CFO for Magna International?
- What is Magna International annual CFO year-on-year change?
- What is Magna International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Magna International?
- What is Magna International quarterly CFO year-on-year change?
- What is Magna International TTM cash flow from operations?
- What is the all time high TTM CFO for Magna International?
- What is Magna International TTM CFO year-on-year change?
What is Magna International annual cash flow from operations?
The current annual CFO of MGA is $3.15 B
What is the all time high annual CFO for Magna International?
Magna International all-time high annual cash flow from operations is $3.96 B
What is Magna International annual CFO year-on-year change?
Over the past year, MGA annual cash flow from operations has changed by +$1.05 B (+50.31%)
What is Magna International quarterly cash flow from operations?
The current quarterly CFO of MGA is $727.00 M
What is the all time high quarterly CFO for Magna International?
Magna International all-time high quarterly cash flow from operations is $2.26 B
What is Magna International quarterly CFO year-on-year change?
Over the past year, MGA quarterly cash flow from operations has changed by -$9.00 M (-1.22%)
What is Magna International TTM cash flow from operations?
The current TTM CFO of MGA is $3.30 B
What is the all time high TTM CFO for Magna International?
Magna International all-time high TTM cash flow from operations is $5.06 B
What is Magna International TTM CFO year-on-year change?
Over the past year, MGA TTM cash flow from operations has changed by -$70.00 M (-2.08%)