Annual FCF
$1.46 B
+$855.00 M+142.26%
December 31, 2024
Summary
- As of February 23, 2025, MGA annual free cash flow is $1.46 billion, with the most recent change of +$855.00 million (+142.26%) on December 31, 2024.
- During the last 3 years, MGA annual FCF has fallen by -$71.00 million (-4.65%).
- MGA annual FCF is now -42.20% below its all-time high of $2.52 billion, reached on December 31, 2019.
Performance
MGA Free Cash Flow Chart
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Quarterly FCF
$1.20 B
+$950.00 M+378.49%
December 31, 2024
Summary
- As of February 23, 2025, MGA quarterly free cash flow is $1.20 billion, with the most recent change of +$950.00 million (+378.49%) on December 31, 2024.
- Over the past year, MGA quarterly FCF has increased by +$965.00 million (+408.90%).
- MGA quarterly FCF is now -29.31% below its all-time high of $1.70 billion, reached on December 31, 2020.
Performance
MGA Quarterly FCF Chart
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TTM FCF
$1.46 B
+$567.00 M+63.78%
December 31, 2024
Summary
- As of February 23, 2025, MGA TTM free cash flow is $1.46 billion, with the most recent change of +$567.00 million (+63.78%) on December 31, 2024.
- Over the past year, MGA TTM FCF has increased by +$674.00 million (+86.19%).
- MGA TTM FCF is now -61.66% below its all-time high of $3.80 billion, reached on June 30, 2021.
Performance
MGA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +142.3% | +408.9% | +86.2% |
| 3 y3 years | -4.7% | +408.9% | +86.2% |
| 5 y5 years | -42.2% | +408.9% | +86.2% |
MGA Free Cash Flow 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 | -4.7% | +251.7% | at high | +617.7% | -4.7% | +617.2% |
| 5 y | 5-year | -42.2% | +251.7% | -29.3% | +185.7% | -61.7% | +617.2% |
| alltime | all time | -42.2% | +523.3% | -29.3% | +185.7% | -61.7% | +414.9% |
Magna International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.46 B(+142.3%) | $1.20 B(+378.5%) | $1.46 B(+63.8%) |
| Sep 2024 | - | $251.00 M(+6.4%) | $889.00 M(+13.7%) |
| Jun 2024 | - | $236.00 M(-201.7%) | $782.00 M(+32.3%) |
| Mar 2024 | - | -$232.00 M(-136.6%) | $591.00 M(-1.7%) |
| Dec 2023 | $601.00 M(+45.2%) | $634.00 M(+340.3%) | $601.00 M(+27.1%) |
| Sep 2023 | - | $144.00 M(+220.0%) | $473.00 M(+133.0%) |
| Jun 2023 | - | $45.00 M(-120.3%) | $203.00 M(-18.8%) |
| Mar 2023 | - | -$222.00 M(-143.9%) | $250.00 M(-39.6%) |
| Dec 2022 | $414.00 M(-72.9%) | $506.00 M(-501.6%) | $414.00 M(-38.1%) |
| Sep 2022 | - | -$126.00 M(-237.0%) | $669.00 M(-22.3%) |
| Jun 2022 | - | $92.00 M(-258.6%) | $861.00 M(-15.6%) |
| Mar 2022 | - | -$58.00 M(-107.6%) | $1.02 B(-33.2%) |
| Dec 2021 | $1.53 B(-28.4%) | $761.00 M(+1053.0%) | $1.53 B(-38.1%) |
| Sep 2021 | - | $66.00 M(-73.7%) | $2.46 B(-35.1%) |
| Jun 2021 | - | $251.00 M(-44.1%) | $3.80 B(+77.0%) |
| Mar 2021 | - | $449.00 M(-73.6%) | $2.15 B(+0.6%) |
| Dec 2020 | $2.13 B(-15.3%) | $1.70 B(+21.4%) | $2.13 B(+31.9%) |
| Sep 2020 | - | $1.40 B(-199.9%) | $1.62 B(+161.2%) |
| Jun 2020 | - | -$1.40 B(-421.3%) | $619.00 M(-76.3%) |
| Mar 2020 | - | $436.00 M(-63.1%) | $2.61 B(+3.7%) |
| Dec 2019 | $2.52 B(+21.8%) | $1.18 B(+195.0%) | $2.52 B(+10.1%) |
| Sep 2019 | - | $401.00 M(-32.3%) | $2.29 B(-11.4%) |
| Jun 2019 | - | $592.00 M(+72.6%) | $2.58 B(+24.3%) |
| Mar 2019 | - | $343.00 M(-63.9%) | $2.08 B(+0.4%) |
| Dec 2018 | $2.07 B(+40.6%) | $951.00 M(+36.8%) | $2.07 B(+13.9%) |
| Sep 2018 | - | $695.00 M(+689.8%) | $1.81 B(+11.9%) |
| Jun 2018 | - | $88.00 M(-73.7%) | $1.62 B(-2.9%) |
| Mar 2018 | - | $334.00 M(-52.1%) | $1.67 B(+13.6%) |
| Dec 2017 | $1.47 B(+0.8%) | $698.00 M(+39.0%) | $1.47 B(-19.6%) |
| Sep 2017 | - | $502.00 M(+266.4%) | $1.83 B(+14.7%) |
| Jun 2017 | - | $137.00 M(+2.2%) | $1.59 B(-2.6%) |
| Mar 2017 | - | $134.00 M(-87.3%) | $1.64 B(+12.1%) |
| Dec 2016 | $1.46 B(+96.9%) | $1.06 B(+295.5%) | $1.46 B(+79.0%) |
| Sep 2016 | - | $267.00 M(+49.2%) | $815.00 M(+4.0%) |
| Jun 2016 | - | $179.00 M(-516.3%) | $784.00 M(+14.6%) |
| Mar 2016 | - | -$43.00 M(-110.4%) | $684.00 M(-7.7%) |
| Dec 2015 | $741.00 M(-44.2%) | $412.00 M(+74.6%) | $741.00 M(+8.0%) |
| Sep 2015 | - | $236.00 M(+198.7%) | $686.00 M(-22.3%) |
| Jun 2015 | - | $79.00 M(+464.3%) | $883.00 M(-18.5%) |
| Mar 2015 | - | $14.00 M(-96.1%) | $1.08 B(-18.3%) |
| Dec 2014 | $1.33 B(-5.1%) | $357.00 M(-17.6%) | $1.33 B(-24.9%) |
| Sep 2014 | - | $433.00 M(+54.6%) | $1.77 B(+16.4%) |
| Jun 2014 | - | $280.00 M(+8.9%) | $1.52 B(-10.6%) |
| Mar 2014 | - | $257.00 M(-67.8%) | $1.70 B(+21.5%) |
| Dec 2013 | $1.40 B(+50.0%) | $797.00 M(+333.2%) | $1.40 B(+16.9%) |
| Sep 2013 | - | $184.00 M(-60.0%) | $1.20 B(+2.0%) |
| Jun 2013 | - | $460.00 M(-1169.8%) | $1.17 B(+28.9%) |
| Mar 2013 | - | -$43.00 M(-107.2%) | $910.00 M(-2.4%) |
| Dec 2012 | $932.00 M(-3684.6%) | $595.00 M(+269.6%) | $932.00 M(+63.2%) |
| Sep 2012 | - | $161.00 M(-18.3%) | $571.00 M(+80.1%) |
| Jun 2012 | - | $197.00 M(-1038.1%) | $317.00 M(+51.7%) |
| Mar 2012 | - | -$21.00 M(-109.0%) | $209.00 M(-903.8%) |
| Dec 2011 | -$26.00 M(-102.3%) | $234.00 M(-351.6%) | -$26.00 M(-107.2%) |
| Sep 2011 | - | -$93.00 M(-204.5%) | $360.00 M(-45.9%) |
| Jun 2011 | - | $89.00 M(-134.8%) | $666.00 M(-30.9%) |
| Mar 2011 | - | -$256.00 M(-141.3%) | $964.00 M(-14.8%) |
| Dec 2010 | $1.13 B(-1209.8%) | $620.00 M(+191.1%) | $1.13 B(+42.2%) |
| Sep 2010 | - | $213.00 M(-45.0%) | $796.00 M(+75.3%) |
| Jun 2010 | - | $387.00 M(-539.8%) | $454.00 M(-990.2%) |
| Mar 2010 | - | -$88.00 M(-131.0%) | -$51.00 M(-50.0%) |
| Dec 2009 | -$102.00 M(-132.4%) | $284.00 M(-320.2%) | -$102.00 M(-64.1%) |
| Sep 2009 | - | -$129.00 M(+9.3%) | -$284.00 M(+416.4%) |
| Jun 2009 | - | -$118.00 M(-15.1%) | -$55.00 M(-168.8%) |
| Mar 2009 | - | -$139.00 M(-236.3%) | $80.00 M(-74.6%) |
| Dec 2008 | $315.00 M | $102.00 M(+2.0%) | $315.00 M(-57.3%) |
| Sep 2008 | - | $100.00 M(+488.2%) | $737.00 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $17.00 M(-82.3%) | $680.00 M(-15.8%) |
| Mar 2008 | - | $96.00 M(-81.7%) | $808.00 M(-5.2%) |
| Dec 2007 | $852.00 M(+6.1%) | $524.00 M(+1118.6%) | $852.00 M(-2.9%) |
| Sep 2007 | - | $43.00 M(-70.3%) | $877.00 M(-8.5%) |
| Jun 2007 | - | $145.00 M(+3.6%) | $958.00 M(+5.5%) |
| Mar 2007 | - | $140.00 M(-74.5%) | $908.00 M(+13.1%) |
| Dec 2006 | $803.00 M(-5.5%) | $549.00 M(+342.7%) | $803.00 M(-36.2%) |
| Sep 2006 | - | $124.00 M(+30.5%) | $1.26 B(+94.3%) |
| Jun 2006 | - | $95.00 M(+171.4%) | $648.00 M(+33.6%) |
| Mar 2006 | - | $35.00 M(-96.5%) | $485.00 M(-42.9%) |
| Dec 2005 | $850.00 M(+62.8%) | $1.00 B(-306.4%) | $850.00 M(+548.9%) |
| Sep 2005 | - | -$487.00 M(+616.2%) | $131.00 M(-42.3%) |
| Jun 2005 | - | -$68.00 M(-117.0%) | $227.00 M(-52.4%) |
| Mar 2005 | - | $400.00 M(+39.9%) | $477.00 M(-8.6%) |
| Dec 2004 | $522.00 M(+25.8%) | $286.00 M(-173.1%) | $522.00 M(-34.3%) |
| Sep 2004 | - | -$391.00 M(-314.8%) | $795.00 M(-14.4%) |
| Jun 2004 | - | $182.00 M(-59.1%) | $929.00 M(+48.9%) |
| Mar 2004 | - | $445.00 M(-20.4%) | $624.00 M(+50.4%) |
| Dec 2003 | $415.00 M(-31.7%) | $559.00 M(-317.5%) | $415.00 M(+476.4%) |
| Sep 2003 | - | -$257.00 M(+108.9%) | $72.00 M(-60.7%) |
| Jun 2003 | - | -$123.00 M(-152.1%) | $183.00 M(-69.3%) |
| Mar 2003 | - | $236.00 M(+9.3%) | $597.00 M(-1.8%) |
| Dec 2002 | $608.00 M(+18.8%) | $216.00 M(-247.9%) | $608.00 M(-2.6%) |
| Sep 2002 | - | -$146.00 M(-150.2%) | $624.00 M(-24.2%) |
| Jun 2002 | - | $291.00 M(+17.8%) | $823.00 M(+43.4%) |
| Mar 2002 | - | $247.00 M(+6.5%) | $574.00 M(+12.1%) |
| Dec 2001 | $512.00 M(>+9900.0%) | $232.00 M(+337.7%) | $512.00 M(+48.4%) |
| Sep 2001 | - | $53.00 M(+26.2%) | $345.00 M(+81.6%) |
| Jun 2001 | - | $42.00 M(-77.3%) | $190.00 M(+55.7%) |
| Mar 2001 | - | $185.00 M(+184.6%) | $122.00 M(+6000.0%) |
| Dec 2000 | $2.00 M(-101.4%) | $65.00 M(-163.7%) | $2.00 M(-95.7%) |
| Sep 2000 | - | -$102.00 M(+292.3%) | $47.00 M(-570.0%) |
| Jun 2000 | - | -$26.00 M(-140.0%) | -$10.00 M(-155.6%) |
| Mar 2000 | - | $65.00 M(-40.9%) | $18.00 M(-112.3%) |
| Dec 1999 | -$146.00 M(-57.6%) | $110.00 M(-169.2%) | -$146.00 M(-43.0%) |
| Sep 1999 | - | -$159.00 M(-8050.0%) | -$256.00 M(-22.4%) |
| Jun 1999 | - | $2.00 M(-102.0%) | -$330.10 M(+133.9%) |
| Mar 1999 | - | -$99.00 M(-57.5%) | -$141.10 M(-53.9%) |
| Dec 1998 | -$344.00 M(+23.3%) | - | - |
| Oct 1998 | - | -$233.10 M(-222.0%) | -$306.20 M(+9.7%) |
| Jul 1998 | - | $191.00 M(-600.0%) | -$279.00 M(-39.7%) |
| Jul 1998 | -$279.00 M(+9200.0%) | - | - |
| Apr 1998 | - | -$38.20 M(-83.1%) | -$462.40 M(+11.2%) |
| Jan 1998 | - | -$225.90 M(+9.7%) | -$415.70 M(+95.9%) |
| Oct 1997 | - | -$205.90 M(-2809.2%) | -$212.20 M(+6973.3%) |
| Jul 1997 | -$3.00 M(-72.7%) | $7.60 M(-10.6%) | -$3.00 M(-102.7%) |
| Apr 1997 | - | $8.50 M(-137.9%) | $110.10 M(-6.5%) |
| Jan 1997 | - | -$22.40 M(-778.8%) | $117.70 M(-21.5%) |
| Oct 1996 | - | $3.30 M(-97.3%) | $150.00 M(-1463.6%) |
| Jul 1996 | -$11.00 M(-120.3%) | $120.70 M(+649.7%) | -$11.00 M(-93.0%) |
| Apr 1996 | - | $16.10 M(+62.6%) | -$157.82 M(+344.5%) |
| Jan 1996 | - | $9.90 M(-106.3%) | -$35.50 M(-47.2%) |
| Oct 1995 | - | -$157.70 M(+503.9%) | -$67.18 M(-223.8%) |
| Jul 1995 | $54.28 M(+284.7%) | -$26.12 M(-118.9%) | $54.28 M(-60.3%) |
| Apr 1995 | - | $138.41 M(-735.6%) | $136.79 M(-316.4%) |
| Jan 1995 | - | -$21.78 M(-39.9%) | -$63.20 M(-395.7%) |
| Oct 1994 | - | -$36.24 M(-164.3%) | $21.37 M(+51.5%) |
| Jul 1994 | $14.11 M(-92.4%) | $56.39 M(-191.6%) | $14.11 M(-67.0%) |
| Apr 1994 | - | -$61.57 M(-198.0%) | $42.73 M(-77.1%) |
| Jan 1994 | - | $62.80 M(-244.4%) | $186.80 M(+33.0%) |
| Oct 1993 | - | -$43.50 M(-151.2%) | $140.40 M(-24.6%) |
| Jul 1993 | $186.20 M(+17.6%) | $85.00 M(+3.0%) | $186.20 M(+84.0%) |
| Apr 1993 | - | $82.50 M(+403.0%) | $101.20 M(+441.2%) |
| Jan 1993 | - | $16.40 M(+613.0%) | $18.70 M(+713.0%) |
| Oct 1992 | - | $2.30 M | $2.30 M |
| Jul 1992 | $158.30 M(+127.8%) | - | - |
| Jul 1991 | $69.50 M | - | - |
FAQ
- What is Magna International annual free cash flow?
- What is the all time high annual FCF for Magna International?
- What is Magna International annual FCF year-on-year change?
- What is Magna International quarterly free cash flow?
- What is the all time high quarterly FCF for Magna International?
- What is Magna International quarterly FCF year-on-year change?
- What is Magna International TTM free cash flow?
- What is the all time high TTM FCF for Magna International?
- What is Magna International TTM FCF year-on-year change?
What is Magna International annual free cash flow?
The current annual FCF of MGA is $1.46 B
What is the all time high annual FCF for Magna International?
Magna International all-time high annual free cash flow is $2.52 B
What is Magna International annual FCF year-on-year change?
Over the past year, MGA annual free cash flow has changed by +$855.00 M (+142.26%)
What is Magna International quarterly free cash flow?
The current quarterly FCF of MGA is $1.20 B
What is the all time high quarterly FCF for Magna International?
Magna International all-time high quarterly free cash flow is $1.70 B
What is Magna International quarterly FCF year-on-year change?
Over the past year, MGA quarterly free cash flow has changed by +$965.00 M (+408.90%)
What is Magna International TTM free cash flow?
The current TTM FCF of MGA is $1.46 B
What is the all time high TTM FCF for Magna International?
Magna International all-time high TTM free cash flow is $3.80 B
What is Magna International TTM FCF year-on-year change?
Over the past year, MGA TTM free cash flow has changed by +$674.00 M (+86.19%)