annual FCF:
$1.46B+$855.00M(+142.26%)Summary
- As of today (May 29, 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:
-$191.00M-$1.39B(-115.90%)Summary
- As of today (May 29, 2025), MGA quarterly free cash flow is -$191.00 million, with the most recent change of -$1.39 billion (-115.90%) on March 31, 2025.
- Over the past year, MGA quarterly FCF has increased by +$41.00 million (+17.67%).
- MGA quarterly FCF is now -111.24% 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:
$1.50B+$41.00M(+2.82%)Summary
- As of today (May 29, 2025), MGA TTM free cash flow is $1.50 billion, with the most recent change of +$41.00 million (+2.82%) on March 31, 2025.
- Over the past year, MGA TTM FCF has increased by +$906.00 million (+153.30%).
- MGA TTM FCF is now -60.58% 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% | +17.7% | +153.3% |
| 3 y3 years | -4.7% | -229.3% | +46.8% |
| 5 y5 years | -42.2% | -143.8% | -42.7% |
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% | -115.9% | +17.7% | at high | +637.4% |
| 5 y | 5-year | -42.2% | +251.7% | -111.2% | +86.4% | -60.6% | +637.4% |
| alltime | all time | -42.2% | +523.3% | -111.2% | +86.4% | -60.6% | +423.8% |
MGA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$191.00M(-115.9%) | $1.50B(+2.8%) |
| Dec 2024 | $1.46B(+142.3%) | $1.20B(+378.5%) | $1.46B(+63.8%) |
| Sep 2024 | - | $251.00M(+6.4%) | $889.00M(+13.7%) |
| Jun 2024 | - | $236.00M(-201.7%) | $782.00M(+32.3%) |
| Mar 2024 | - | -$232.00M(-136.6%) | $591.00M(-1.7%) |
| Dec 2023 | $601.00M(+45.2%) | $634.00M(+340.3%) | $601.00M(+27.1%) |
| Sep 2023 | - | $144.00M(+220.0%) | $473.00M(+133.0%) |
| Jun 2023 | - | $45.00M(-120.3%) | $203.00M(-18.8%) |
| Mar 2023 | - | -$222.00M(-143.9%) | $250.00M(-39.6%) |
| Dec 2022 | $414.00M(-72.9%) | $506.00M(-501.6%) | $414.00M(-38.1%) |
| Sep 2022 | - | -$126.00M(-237.0%) | $669.00M(-22.3%) |
| Jun 2022 | - | $92.00M(-258.6%) | $861.00M(-15.6%) |
| Mar 2022 | - | -$58.00M(-107.6%) | $1.02B(-33.2%) |
| Dec 2021 | $1.53B(-28.4%) | $761.00M(+1053.0%) | $1.53B(-38.1%) |
| Sep 2021 | - | $66.00M(-73.7%) | $2.46B(-35.1%) |
| Jun 2021 | - | $251.00M(-44.1%) | $3.80B(+77.0%) |
| Mar 2021 | - | $449.00M(-73.6%) | $2.15B(+0.6%) |
| Dec 2020 | $2.13B(-15.3%) | $1.70B(+21.4%) | $2.13B(+31.9%) |
| Sep 2020 | - | $1.40B(-199.9%) | $1.62B(+161.2%) |
| Jun 2020 | - | -$1.40B(-421.3%) | $619.00M(-76.3%) |
| Mar 2020 | - | $436.00M(-63.1%) | $2.61B(+3.7%) |
| Dec 2019 | $2.52B(+21.8%) | $1.18B(+195.0%) | $2.52B(+10.1%) |
| Sep 2019 | - | $401.00M(-32.3%) | $2.29B(-11.4%) |
| Jun 2019 | - | $592.00M(+72.6%) | $2.58B(+24.3%) |
| Mar 2019 | - | $343.00M(-63.9%) | $2.08B(+0.4%) |
| Dec 2018 | $2.07B(+40.6%) | $951.00M(+36.8%) | $2.07B(+13.9%) |
| Sep 2018 | - | $695.00M(+689.8%) | $1.81B(+11.9%) |
| Jun 2018 | - | $88.00M(-73.7%) | $1.62B(-2.9%) |
| Mar 2018 | - | $334.00M(-52.1%) | $1.67B(+13.6%) |
| Dec 2017 | $1.47B(+0.8%) | $698.00M(+39.0%) | $1.47B(-19.6%) |
| Sep 2017 | - | $502.00M(+266.4%) | $1.83B(+14.7%) |
| Jun 2017 | - | $137.00M(+2.2%) | $1.59B(-2.6%) |
| Mar 2017 | - | $134.00M(-87.3%) | $1.64B(+12.1%) |
| Dec 2016 | $1.46B(+96.9%) | $1.06B(+295.5%) | $1.46B(+79.0%) |
| Sep 2016 | - | $267.00M(+49.2%) | $815.00M(+4.0%) |
| Jun 2016 | - | $179.00M(-516.3%) | $784.00M(+14.6%) |
| Mar 2016 | - | -$43.00M(-110.4%) | $684.00M(-7.7%) |
| Dec 2015 | $741.00M(-44.2%) | $412.00M(+74.6%) | $741.00M(+8.0%) |
| Sep 2015 | - | $236.00M(+198.7%) | $686.00M(-22.3%) |
| Jun 2015 | - | $79.00M(+464.3%) | $883.00M(-18.5%) |
| Mar 2015 | - | $14.00M(-96.1%) | $1.08B(-18.3%) |
| Dec 2014 | $1.33B(-5.1%) | $357.00M(-17.6%) | $1.33B(-24.9%) |
| Sep 2014 | - | $433.00M(+54.6%) | $1.77B(+16.4%) |
| Jun 2014 | - | $280.00M(+8.9%) | $1.52B(-10.6%) |
| Mar 2014 | - | $257.00M(-67.8%) | $1.70B(+21.5%) |
| Dec 2013 | $1.40B(+50.0%) | $797.00M(+333.2%) | $1.40B(+16.9%) |
| Sep 2013 | - | $184.00M(-60.0%) | $1.20B(+2.0%) |
| Jun 2013 | - | $460.00M(-1169.8%) | $1.17B(+28.9%) |
| Mar 2013 | - | -$43.00M(-107.2%) | $910.00M(-2.4%) |
| Dec 2012 | $932.00M(-3684.6%) | $595.00M(+269.6%) | $932.00M(+63.2%) |
| Sep 2012 | - | $161.00M(-18.3%) | $571.00M(+80.1%) |
| Jun 2012 | - | $197.00M(-1038.1%) | $317.00M(+51.7%) |
| Mar 2012 | - | -$21.00M(-109.0%) | $209.00M(-903.8%) |
| Dec 2011 | -$26.00M(-102.3%) | $234.00M(-351.6%) | -$26.00M(-107.2%) |
| Sep 2011 | - | -$93.00M(-204.5%) | $360.00M(-45.9%) |
| Jun 2011 | - | $89.00M(-134.8%) | $666.00M(-30.9%) |
| Mar 2011 | - | -$256.00M(-141.3%) | $964.00M(-14.8%) |
| Dec 2010 | $1.13B(-1209.8%) | $620.00M(+191.1%) | $1.13B(+42.2%) |
| Sep 2010 | - | $213.00M(-45.0%) | $796.00M(+75.3%) |
| Jun 2010 | - | $387.00M(-539.8%) | $454.00M(-990.2%) |
| Mar 2010 | - | -$88.00M(-131.0%) | -$51.00M(-50.0%) |
| Dec 2009 | -$102.00M(-132.4%) | $284.00M(-320.2%) | -$102.00M(-64.1%) |
| Sep 2009 | - | -$129.00M(+9.3%) | -$284.00M(+416.4%) |
| Jun 2009 | - | -$118.00M(-15.1%) | -$55.00M(-168.8%) |
| Mar 2009 | - | -$139.00M(-236.3%) | $80.00M(-74.6%) |
| Dec 2008 | $315.00M | $102.00M(+2.0%) | $315.00M(-57.3%) |
| Sep 2008 | - | $100.00M(+488.2%) | $737.00M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $17.00M(-82.3%) | $680.00M(-15.8%) |
| Mar 2008 | - | $96.00M(-81.7%) | $808.00M(-5.2%) |
| Dec 2007 | $852.00M(+6.1%) | $524.00M(+1118.6%) | $852.00M(-2.9%) |
| Sep 2007 | - | $43.00M(-70.3%) | $877.00M(-8.5%) |
| Jun 2007 | - | $145.00M(+3.6%) | $958.00M(+5.5%) |
| Mar 2007 | - | $140.00M(-74.5%) | $908.00M(+13.1%) |
| Dec 2006 | $803.00M(-5.5%) | $549.00M(+342.7%) | $803.00M(-36.2%) |
| Sep 2006 | - | $124.00M(+30.5%) | $1.26B(+94.3%) |
| Jun 2006 | - | $95.00M(+171.4%) | $648.00M(+33.6%) |
| Mar 2006 | - | $35.00M(-96.5%) | $485.00M(-42.9%) |
| Dec 2005 | $850.00M(+62.8%) | $1.00B(-306.4%) | $850.00M(+548.9%) |
| Sep 2005 | - | -$487.00M(+616.2%) | $131.00M(-42.3%) |
| Jun 2005 | - | -$68.00M(-117.0%) | $227.00M(-52.4%) |
| Mar 2005 | - | $400.00M(+39.9%) | $477.00M(-8.6%) |
| Dec 2004 | $522.00M(+25.8%) | $286.00M(-173.1%) | $522.00M(-34.3%) |
| Sep 2004 | - | -$391.00M(-314.8%) | $795.00M(-14.4%) |
| Jun 2004 | - | $182.00M(-59.1%) | $929.00M(+48.9%) |
| Mar 2004 | - | $445.00M(-20.4%) | $624.00M(+50.4%) |
| Dec 2003 | $415.00M(-31.7%) | $559.00M(-317.5%) | $415.00M(+476.4%) |
| Sep 2003 | - | -$257.00M(+108.9%) | $72.00M(-60.7%) |
| Jun 2003 | - | -$123.00M(-152.1%) | $183.00M(-69.3%) |
| Mar 2003 | - | $236.00M(+9.3%) | $597.00M(-1.8%) |
| Dec 2002 | $608.00M(+18.8%) | $216.00M(-247.9%) | $608.00M(-2.6%) |
| Sep 2002 | - | -$146.00M(-150.2%) | $624.00M(-24.2%) |
| Jun 2002 | - | $291.00M(+17.8%) | $823.00M(+43.4%) |
| Mar 2002 | - | $247.00M(+6.5%) | $574.00M(+12.1%) |
| Dec 2001 | $512.00M(>+9900.0%) | $232.00M(+337.7%) | $512.00M(+48.4%) |
| Sep 2001 | - | $53.00M(+26.2%) | $345.00M(+81.6%) |
| Jun 2001 | - | $42.00M(-77.3%) | $190.00M(+55.7%) |
| Mar 2001 | - | $185.00M(+184.6%) | $122.00M(+6000.0%) |
| Dec 2000 | $2.00M(-101.4%) | $65.00M(-163.7%) | $2.00M(-95.7%) |
| Sep 2000 | - | -$102.00M(+292.3%) | $47.00M(-570.0%) |
| Jun 2000 | - | -$26.00M(-140.0%) | -$10.00M(-155.6%) |
| Mar 2000 | - | $65.00M(-40.9%) | $18.00M(-112.3%) |
| Dec 1999 | -$146.00M(-57.6%) | $110.00M(-169.2%) | -$146.00M(-43.0%) |
| Sep 1999 | - | -$159.00M(-8050.0%) | -$256.00M(-22.4%) |
| Jun 1999 | - | $2.00M(-102.0%) | -$330.10M(+133.9%) |
| Mar 1999 | - | -$99.00M(-57.5%) | -$141.10M(-53.9%) |
| Dec 1998 | -$344.00M(+23.3%) | - | - |
| Oct 1998 | - | -$233.10M(-222.0%) | -$306.20M(+9.7%) |
| Jul 1998 | - | $191.00M(-600.0%) | -$279.00M(-39.7%) |
| Jul 1998 | -$279.00M(+9200.0%) | - | - |
| Apr 1998 | - | -$38.20M(-83.1%) | -$462.40M(+11.2%) |
| Jan 1998 | - | -$225.90M(+9.7%) | -$415.70M(+95.9%) |
| Oct 1997 | - | -$205.90M(-2809.2%) | -$212.20M(+6973.3%) |
| Jul 1997 | -$3.00M(-72.7%) | $7.60M(-10.6%) | -$3.00M(-102.7%) |
| Apr 1997 | - | $8.50M(-137.9%) | $110.10M(-6.5%) |
| Jan 1997 | - | -$22.40M(-778.8%) | $117.70M(-21.5%) |
| Oct 1996 | - | $3.30M(-97.3%) | $150.00M(-1463.6%) |
| Jul 1996 | -$11.00M(-120.3%) | $120.70M(+649.7%) | -$11.00M(-93.0%) |
| Apr 1996 | - | $16.10M(+62.6%) | -$157.82M(+344.5%) |
| Jan 1996 | - | $9.90M(-106.3%) | -$35.50M(-47.2%) |
| Oct 1995 | - | -$157.70M(+503.9%) | -$67.18M(-223.8%) |
| Jul 1995 | $54.28M(+284.7%) | -$26.12M(-118.9%) | $54.28M(-60.3%) |
| Apr 1995 | - | $138.41M(-735.6%) | $136.79M(-316.4%) |
| Jan 1995 | - | -$21.78M(-39.9%) | -$63.20M(-395.7%) |
| Oct 1994 | - | -$36.24M(-164.3%) | $21.37M(+51.5%) |
| Jul 1994 | $14.11M(-92.4%) | $56.39M(-191.6%) | $14.11M(-67.0%) |
| Apr 1994 | - | -$61.57M(-198.0%) | $42.73M(-77.1%) |
| Jan 1994 | - | $62.80M(-244.4%) | $186.80M(+33.0%) |
| Oct 1993 | - | -$43.50M(-151.2%) | $140.40M(-24.6%) |
| Jul 1993 | $186.20M(+17.6%) | $85.00M(+3.0%) | $186.20M(+84.0%) |
| Apr 1993 | - | $82.50M(+403.0%) | $101.20M(+441.2%) |
| Jan 1993 | - | $16.40M(+613.0%) | $18.70M(+713.0%) |
| Oct 1992 | - | $2.30M | $2.30M |
| Jul 1992 | $158.30M(+127.8%) | - | - |
| Jul 1991 | $69.50M | - | - |
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 $1.46B
What is the all time high annual FCF for Magna International?
Magna International all-time high annual free cash flow is $2.52B
What is Magna International annual FCF year-on-year change?
Over the past year, MGA annual free cash flow has changed by +$855.00M (+142.26%)
What is Magna International quarterly free cash flow?
The current quarterly FCF of MGA is -$191.00M
What is the all time high quarterly FCF for Magna International?
Magna International all-time high quarterly free cash flow is $1.70B
What is Magna International quarterly FCF year-on-year change?
Over the past year, MGA quarterly free cash flow has changed by +$41.00M (+17.67%)
What is Magna International TTM free cash flow?
The current TTM FCF of MGA is $1.50B
What is the all time high TTM FCF for Magna International?
Magna International all-time high TTM free cash flow is $3.80B
What is Magna International TTM FCF year-on-year change?
Over the past year, MGA TTM free cash flow has changed by +$906.00M (+153.30%)