Annual FCF
$1.46B$807.00M+124.35%
Summary
- Current Value
- As of today, MGA annual free cash flow is $1.46B, up +124.35% on
- Historical Performance
- MGA annual free cash flow is down -7.14% over the past 3 years, and down -32.72% over the past 5 years
- All-Time High Comparison
- MGA annual free cash flow is currently -32.72% below its historical high of $2.16B set on
- 3-Year Low Comparison
- MGA annual free cash flow is +251.69% above its 3-year low of $414.00M reached on an earlier date
- Sector Comparison
- MGA annual free cash flow is higher than 94.34% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.46B | +124.3% | -7.1% | -32.7% | +1527.5% | |
| Quarterly Free Cash Flow | $553.45M | +121.4% | +548.2% | -61.3% | +162.9% | |
| TTM Free Cash Flow | $1.67B | +90.3% | +136.6% | -0.2% | +101.3% | |
| Price | $56.21 | +39.4% | -7.4% | -25.9% | +88.3% | |
| Annual Cash From Operations | $3.63B | +15.4% | +23.6% | -8.2% | +589.6% | |
| Annual CAPEX | $2.18B | -12.9% | +58.8% | +21.3% | +246.3% | |
| Annual Dividends Paid | $539.00M | +3.3% | +4.9% | +20.0% | +2466.7% | |
| Annual Net Income | $1.10B | -14.8% | -29.4% | -32.8% | +322.3% | |
| Annual Revenue | $42.84B | +0.0% | +18.4% | +8.6% | +146.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at high | |
| 5Y | $1.88B | N/A | -22.5% |
| All | $2.16B | -32.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $414.00M | N/A | +251.7% |
| 5Y | $414.00M | +251.7% | |
| All | -$199.00M | +831.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MGA?
As of today, MGA annual free cash flow is $1.46B
What is 1-year change in MGA annual free cash flow?
MGA annual free cash flow is up +124.35% year-over-year
What is 3-year change in MGA annual free cash flow?
MGA annual free cash flow is down -7.14% over the past 3 years
How far is MGA annual free cash flow from its all-time high?
MGA annual free cash flow is currently -32.72% below its historical high of $2.16B set on December 31, 2019
How does MGA annual free cash flow rank versus sector peers?
MGA annual free cash flow is higher than 94.34% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on
Quarterly FCF
$553.45M$415.40M+300.90%
Summary
- Current Value
- As of today, MGA quarterly free cash flow is $553.45M, up +300.90% on
- Historical Performance
- MGA quarterly free cash flow is up +121.36% year-over-year, and up +548.23% over the past 3 years
- All-Time High Comparison
- MGA quarterly free cash flow is currently -68.30% below its historical high of $1.75B set on
- 3-Year Low Comparison
- MGA quarterly free cash flow is +338.56% above its 3-year low of -$232.00M reached on
- Sector Comparison
- MGA quarterly free cash flow is higher than 94.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $553.45M | +300.9% | +121.4% | +548.2% | -61.3% | |
| Annual Free Cash Flow | $1.46B | – | +124.3% | -7.1% | -32.7% | |
| TTM Free Cash Flow | $1.67B | +22.2% | +90.3% | +136.6% | -0.2% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| Quarterly Cash From Operations | $923.74M | +44.4% | +27.6% | +286.6% | -43.7% | |
| Quarterly CAPEX | $370.29M | -26.2% | -21.9% | +2.2% | +74.9% | |
| Quarterly Dividends Paid | $137.24M | -3.3% | -0.2% | +9.8% | +20.5% | |
| Quarterly Net Income | $333.00M | -15.5% | -34.5% | +12.5% | +1.8% | |
| Quarterly Revenue | $10.46B | -1.6% | +1.8% | +12.9% | +14.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -52.8% |
| 3Y | $1.17B | -52.8% | |
| 5Y | $1.75B | N/A | -68.3% |
| All | $1.75B | -68.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.00M | +389.8% | |
| 3Y | -$232.00M | +338.6% | |
| 5Y | -$232.00M | +338.6% | |
| All | -$1.37B | +140.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGA?
As of today, MGA quarterly free cash flow is $553.45M
What is MGA quarterly free cash flow most recent change?
MGA quarterly free cash flow was up +300.90% on September 30, 2025
What is 1-year change in MGA quarterly free cash flow?
MGA quarterly free cash flow is up +121.36% year-over-year
How far is MGA quarterly free cash flow from its all-time high?
MGA quarterly free cash flow is currently -68.30% below its historical high of $1.75B set on December 31, 2020
How does MGA quarterly free cash flow rank versus sector peers?
MGA quarterly free cash flow is higher than 94.92% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
TTM FCF
$1.67B$303.43M+22.16%
Summary
- Current Value
- As of today, MGA TTM free cash flow is $1.67B, up +22.16% on
- Historical Performance
- MGA TTM free cash flow is up +90.32% year-over-year, and up +136.57% over the past 3 years
- All-Time High Comparison
- MGA TTM free cash flow is currently -54.43% below its historical high of $3.67B set on
- 3-Year Low Comparison
- MGA TTM free cash flow is +699.18% above its 3-year low of $209.32M reached on
- Sector Comparison
- MGA TTM free cash flow is higher than 94.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.67B | +22.2% | +90.3% | +136.6% | -0.2% | |
| Annual Free Cash Flow | $1.46B | – | +124.3% | -7.1% | -32.7% | |
| Quarterly Free Cash Flow | $553.45M | +300.9% | +121.4% | +548.2% | -61.3% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| TTM Cash From Operations | $3.48B | +6.1% | +6.0% | +59.7% | +25.6% | |
| TTM CAPEX | $1.81B | -5.4% | -24.8% | +22.8% | +65.0% | |
| TTM Dividends Paid | $538.83M | -0.0% | +0.1% | +4.8% | +16.7% | |
| TTM Net Income | $1.11B | -13.6% | -4.0% | +10.5% | +199.5% | |
| TTM Revenue | $41.79B | +0.4% | -2.0% | +11.8% | +32.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at high | |
| 3Y | $1.67B | at high | |
| 5Y | $3.67B | -54.4% | |
| All | $3.67B | -54.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +22.2% | |
| 3Y | $209.32M | +699.2% | |
| 5Y | $209.32M | +699.2% | |
| All | -$462.40M | +461.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGA?
As of today, MGA TTM free cash flow is $1.67B
What is MGA TTM free cash flow most recent change?
MGA TTM free cash flow was up +22.16% on September 30, 2025
What is 1-year change in MGA TTM free cash flow?
MGA TTM free cash flow is up +90.32% year-over-year
How far is MGA TTM free cash flow from its all-time high?
MGA TTM free cash flow is currently -54.43% below its historical high of $3.67B set on June 30, 2021
How does MGA TTM free cash flow rank versus sector peers?
MGA TTM free cash flow is higher than 94.72% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
Free Cash Flow Formula
FCF = − CAPEX
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