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Magna International (MGA) Cash from operations

annual CFO:

$3.63B+$485.00M(+15.40%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$77.00M-$1.83B(-95.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA quarterly cash flow from operations is $77.00 million, with the most recent change of -$1.83 billion (-95.97%) on March 31, 2025.
  • Over the past year, MGA quarterly CFO has dropped by -$184.00 million (-70.50%).
  • MGA quarterly CFO is now -96.59% 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:

$3.45B-$184.00M(-5.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA TTM cash flow from operations is $3.45 billion, with the most recent change of -$184.00 million (-5.06%) on March 31, 2025.
  • Over the past year, MGA TTM CFO has increased by +$267.00 million (+8.39%).
  • MGA TTM CFO is now -31.82% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%-70.5%+8.4%
3 y3 years+23.6%-57.2%+40.3%
5 y5 years-8.2%-88.0%-13.9%

MGA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.5%-96.0%at low-5.1%+64.7%
5 y5-year-8.2%+73.5%-96.6%+106.3%-31.8%+86.2%
alltimeall time-8.2%+3778.3%-96.6%+106.3%-31.8%>+9999.0%

MGA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.00M(-96.0%)
$3.45B(-5.1%)
Dec 2024
$3.63B(+15.4%)
$1.91B(+162.7%)
$3.63B(+10.1%)
Sep 2024
-
$727.00M(-1.2%)
$3.30B(-2.1%)
Jun 2024
-
$736.00M(+182.0%)
$3.37B(+5.9%)
Mar 2024
-
$261.00M(-83.5%)
$3.18B(+1.1%)
Dec 2023
$3.15B(+50.3%)
$1.58B(+98.0%)
$3.15B(+11.4%)
Sep 2023
-
$797.00M(+45.7%)
$2.83B(+24.6%)
Jun 2023
-
$547.00M(+141.0%)
$2.27B(+5.9%)
Mar 2023
-
$227.00M(-81.9%)
$2.14B(+2.2%)
Dec 2022
$2.10B(-28.7%)
$1.26B(+427.7%)
$2.10B(-4.3%)
Sep 2022
-
$238.00M(-43.5%)
$2.19B(-6.9%)
Jun 2022
-
$421.00M(+133.9%)
$2.35B(-4.4%)
Mar 2022
-
$180.00M(-86.7%)
$2.46B(-16.4%)
Dec 2021
$2.94B(-10.3%)
$1.35B(+237.8%)
$2.94B(-23.6%)
Sep 2021
-
$400.00M(-24.2%)
$3.85B(-24.0%)
Jun 2021
-
$528.00M(-20.1%)
$5.06B(+53.3%)
Mar 2021
-
$661.00M(-70.7%)
$3.30B(+0.7%)
Dec 2020
$3.28B(-17.2%)
$2.26B(+40.1%)
$3.28B(+20.7%)
Sep 2020
-
$1.61B(-230.8%)
$2.71B(+46.5%)
Jun 2020
-
-$1.23B(-292.8%)
$1.85B(-53.7%)
Mar 2020
-
$639.00M(-62.3%)
$4.00B(+1.1%)
Dec 2019
$3.96B(+6.5%)
$1.70B(+126.1%)
$3.96B(+2.5%)
Sep 2019
-
$750.00M(-18.5%)
$3.86B(-7.8%)
Jun 2019
-
$920.00M(+54.9%)
$4.19B(+12.1%)
Mar 2019
-
$594.00M(-62.8%)
$3.73B(+0.5%)
Dec 2018
$3.72B(+11.1%)
$1.60B(+48.5%)
$3.72B(+4.2%)
Sep 2018
-
$1.08B(+130.4%)
$3.57B(+5.7%)
Jun 2018
-
$467.00M(-19.1%)
$3.38B(-2.6%)
Mar 2018
-
$577.00M(-60.2%)
$3.47B(+3.6%)
Dec 2017
$3.35B(+2.4%)
$1.45B(+64.3%)
$3.35B(-7.4%)
Sep 2017
-
$882.00M(+58.1%)
$3.62B(+6.6%)
Jun 2017
-
$558.00M(+22.1%)
$3.39B(-0.9%)
Mar 2017
-
$457.00M(-73.4%)
$3.42B(+4.7%)
Dec 2016
$3.27B(+40.1%)
$1.72B(+161.5%)
$3.27B(+27.4%)
Sep 2016
-
$657.00M(+11.7%)
$2.56B(+2.4%)
Jun 2016
-
$588.00M(+94.1%)
$2.50B(+6.3%)
Mar 2016
-
$303.00M(-70.2%)
$2.35B(+1.0%)
Dec 2015
$2.33B(-17.4%)
$1.02B(+70.5%)
$2.33B(+1.2%)
Sep 2015
-
$596.00M(+35.5%)
$2.31B(-5.5%)
Jun 2015
-
$440.00M(+57.1%)
$2.44B(-7.2%)
Mar 2015
-
$280.00M(-71.7%)
$2.63B(-6.9%)
Dec 2014
$2.82B(+9.9%)
$989.00M(+35.3%)
$2.82B(-8.8%)
Sep 2014
-
$731.00M(+16.4%)
$3.09B(+9.4%)
Jun 2014
-
$628.00M(+32.5%)
$2.83B(-2.2%)
Mar 2014
-
$474.00M(-62.4%)
$2.89B(+12.6%)
Dec 2013
$2.57B(+16.4%)
$1.26B(+171.6%)
$2.57B(+7.9%)
Sep 2013
-
$464.00M(-32.9%)
$2.38B(+1.0%)
Jun 2013
-
$692.00M(+358.3%)
$2.36B(+10.7%)
Mar 2013
-
$151.00M(-85.9%)
$2.13B(-3.5%)
Dec 2012
$2.21B(+82.3%)
$1.07B(+143.9%)
$2.21B(+16.4%)
Sep 2012
-
$440.00M(-5.2%)
$1.90B(+11.5%)
Jun 2012
-
$464.00M(+102.6%)
$1.70B(+9.6%)
Mar 2012
-
$229.00M(-69.9%)
$1.55B(+28.2%)
Dec 2011
$1.21B(-35.6%)
$762.00M(+211.0%)
$1.21B(-10.4%)
Sep 2011
-
$245.00M(-22.2%)
$1.35B(-9.6%)
Jun 2011
-
$315.00M(-381.3%)
$1.49B(-13.5%)
Mar 2011
-
-$112.00M(-112.4%)
$1.73B(-8.1%)
Dec 2010
$1.88B(+256.4%)
$902.00M(+132.5%)
$1.88B(+26.0%)
Sep 2010
-
$388.00M(-29.2%)
$1.49B(+32.3%)
Jun 2010
-
$548.00M(+1270.0%)
$1.13B(+84.6%)
Mar 2010
-
$40.00M(-92.2%)
$610.00M(+15.7%)
Dec 2009
$527.00M(-50.0%)
$514.00M(+2041.7%)
$527.00M(+35.5%)
Sep 2009
-
$24.00M(-25.0%)
$389.00M(-36.7%)
Jun 2009
-
$32.00M(-174.4%)
$615.00M(-21.9%)
Mar 2009
-
-$43.00M(-111.4%)
$787.00M(-25.3%)
Dec 2008
$1.05B
$376.00M(+50.4%)
$1.05B(-30.1%)
Sep 2008
-
$250.00M(+22.5%)
$1.51B(+2.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
$204.00M(-8.9%)
$1.47B(-5.0%)
Mar 2008
-
$224.00M(-73.0%)
$1.55B(-2.6%)
Dec 2007
$1.59B(-0.2%)
$829.00M(+282.0%)
$1.59B(+2.0%)
Sep 2007
-
$217.00M(-23.0%)
$1.56B(-6.3%)
Jun 2007
-
$282.00M(+6.4%)
$1.67B(+0.5%)
Mar 2007
-
$265.00M(-66.8%)
$1.66B(+3.9%)
Dec 2006
$1.60B(-6.0%)
$798.00M(+147.8%)
$1.60B(-18.4%)
Sep 2006
-
$322.00M(+17.5%)
$1.96B(+29.3%)
Jun 2006
-
$274.00M(+35.6%)
$1.51B(+10.0%)
Mar 2006
-
$202.00M(-82.6%)
$1.38B(-19.0%)
Dec 2005
$1.70B(+23.0%)
$1.16B(-1057.0%)
$1.70B(+130.4%)
Sep 2005
-
-$121.00M(-188.3%)
$737.00M(-32.7%)
Jun 2005
-
$137.00M(-73.9%)
$1.09B(-16.5%)
Mar 2005
-
$524.00M(+166.0%)
$1.31B(-5.0%)
Dec 2004
$1.38B(+13.6%)
$197.00M(-16.9%)
$1.38B(-32.5%)
Sep 2004
-
$237.00M(-33.1%)
$2.04B(+17.6%)
Jun 2004
-
$354.00M(-40.3%)
$1.74B(+19.3%)
Mar 2004
-
$593.00M(-31.1%)
$1.46B(+19.9%)
Dec 2003
$1.22B(-15.6%)
$861.00M(-1347.8%)
$1.22B(+37.7%)
Sep 2003
-
-$69.00M(-194.5%)
$883.00M(-16.1%)
Jun 2003
-
$73.00M(-79.2%)
$1.05B(-25.9%)
Mar 2003
-
$351.00M(-33.5%)
$1.42B(-1.3%)
Dec 2002
$1.44B(+44.4%)
$528.00M(+422.8%)
$1.44B(+10.2%)
Sep 2002
-
$101.00M(-77.1%)
$1.31B(-4.4%)
Jun 2002
-
$442.00M(+19.5%)
$1.37B(+26.5%)
Mar 2002
-
$370.00M(-6.3%)
$1.08B(+8.3%)
Dec 2001
$998.00M(+52.4%)
$395.00M(+145.3%)
$998.00M(+10.3%)
Sep 2001
-
$161.00M(+3.9%)
$905.00M(+12.4%)
Jun 2001
-
$155.00M(-46.0%)
$805.00M(+5.2%)
Mar 2001
-
$287.00M(-5.0%)
$765.00M(+16.8%)
Dec 2000
$655.00M(-8.1%)
$302.00M(+395.1%)
$655.00M(-4.5%)
Sep 2000
-
$61.00M(-47.0%)
$686.00M(0.0%)
Jun 2000
-
$115.00M(-35.0%)
$686.00M(-11.7%)
Mar 2000
-
$177.00M(-46.8%)
$777.00M(+9.0%)
Dec 1999
$713.00M(+287.5%)
$333.00M(+445.9%)
$713.00M(+87.6%)
Sep 1999
-
$61.00M(-70.4%)
$380.00M(+32.2%)
Jun 1999
-
$206.00M(+82.3%)
$287.40M(+332.8%)
Mar 1999
-
$113.00M(-457.6%)
$66.40M(-81.5%)
Dec 1998
$184.00M(-48.7%)
-
-
Oct 1998
-
-$31.60M(+110.7%)
$358.30M(-0.2%)
Jul 1998
-
-$15.00M(-104.4%)
$359.00M(-30.0%)
Jul 1998
$359.00M(-23.3%)
-
-
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
$468.00M(+128.3%)
$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
$205.00M(-40.5%)
$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
$344.58M(+27.4%)
$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
$270.50M(+14.9%)
$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
$235.50M(+29.0%)
$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
$182.50M(+94.8%)
-
-
Jul 1991
$93.70M
-
-

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 $3.63B

What is the all time high annual CFO for Magna International?

Magna International all-time high annual cash flow from operations is $3.96B

What is Magna International 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 quarterly cash flow from operations?

The current quarterly CFO of MGA is $77.00M

What is the all time high quarterly CFO for Magna International?

Magna International all-time high quarterly cash flow from operations is $2.26B

What is Magna International quarterly CFO year-on-year change?

Over the past year, MGA quarterly cash flow from operations has changed by -$184.00M (-70.50%)

What is Magna International TTM cash flow from operations?

The current TTM CFO of MGA is $3.45B

What is the all time high TTM CFO for Magna International?

Magna International all-time high TTM cash flow from operations is $5.06B

What is Magna International TTM CFO year-on-year change?

Over the past year, MGA TTM cash flow from operations has changed by +$267.00M (+8.39%)
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