Annual FCF:
$1.46B+$807.00M(+124.35%)Summary
- As of today, MGA annual free cash flow is $1.46 billion, with the most recent change of +$807.00 million (+124.35%) on December 31, 2024.
- During the last 3 years, MGA annual free cash flow has fallen by -$112.00 million (-7.14%).
- MGA annual free cash flow is now -32.72% below its all-time high of $2.16 billion, reached on December 31, 2019.
Performance
MGA Free Cash Flow Chart
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Range
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Quarterly FCF:
$138.05M+$329.05M(+172.28%)Summary
- As of today, MGA quarterly free cash flow is $138.05 million, with the most recent change of +$329.05 million (+172.28%) on June 30, 2025.
- Over the past year, MGA quarterly free cash flow has dropped by -$94.59 million (-40.66%).
- MGA quarterly free cash flow is now -92.09% below its all-time high of $1.75 billion, reached on December 31, 2020.
Performance
MGA Quarterly Free Cash Flow Chart
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TTM FCF:
$1.37B-$94.59M(-6.46%)Summary
- As of today, MGA TTM free cash flow is $1.37 billion, with the most recent change of -$94.59 million (-6.46%) on June 30, 2025.
- Over the past year, MGA TTM free cash flow has increased by +$572.68 million (+71.88%).
- MGA TTM free cash flow is now -62.70% below its all-time high of $3.67 billion, reached on June 30, 2021.
Performance
MGA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +124.3% | -40.7% | +71.9% |
| 3Y3 Years | -7.1% | +51.0% | +25.0% |
| 5Y5 Years | -32.7% | +110.0% | -18.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.1% | +251.7% | -88.2% | +159.5% | -6.5% | +554.2% |
| 5Y | 5-Year | -32.7% | +251.7% | -92.1% | +159.5% | -62.7% | +554.2% |
| All-Time | All-Time | -32.7% | +831.7% | -92.1% | +110.0% | -62.7% | +396.1% |
MGA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $138.05M(+172.3%) | $1.37B(-6.5%) |
| Mar 2025 | - | -$191.00M(-116.3%) | $1.46B(+2.9%) |
| Dec 2024 | $1.46B(+124.3%) | $1.17B(+368.9%) | $1.42B(+61.9%) |
| Sep 2024 | - | $250.02M(+7.5%) | $878.95M(+10.3%) |
| Jun 2024 | - | $232.64M(+200.3%) | $796.73M(+30.6%) |
| Mar 2024 | - | -$232.00M(-136.9%) | $609.95M(-5.4%) |
| Dec 2023 | $649.00M(+56.8%) | $628.29M(+274.4%) | $644.95M(+28.8%) |
| Sep 2023 | - | $167.80M(+265.9%) | $500.60M(+139.2%) |
| Jun 2023 | - | $45.86M(+123.3%) | $209.32M(-17.9%) |
| Mar 2023 | - | -$197.00M(-140.7%) | $254.86M(-35.3%) |
| Dec 2022 | $414.00M(-73.6%) | $483.94M(+491.9%) | $393.86M(-44.3%) |
| Sep 2022 | - | -$123.48M(-235.1%) | $707.11M(-35.4%) |
| Jun 2022 | - | $91.40M(+257.6%) | $1.10B(+4.1%) |
| Mar 2022 | - | -$58.00M(-107.3%) | $1.05B(-32.5%) |
| Dec 2021 | $1.57B(-16.5%) | $797.19M(+201.0%) | $1.56B(-37.8%) |
| Sep 2021 | - | $264.86M(+454.6%) | $2.51B(-31.7%) |
| Jun 2021 | - | $47.75M(-89.4%) | $3.67B(+63.2%) |
| Mar 2021 | - | $449.00M(-74.3%) | $2.25B(+0.6%) |
| Dec 2020 | $1.88B(-13.2%) | $1.75B(+22.2%) | $2.24B(+33.4%) |
| Sep 2020 | - | $1.43B(+204.0%) | $1.68B(+158.2%) |
| Jun 2020 | - | -$1.37B(-415.2%) | $649.04M(-75.2%) |
| Mar 2020 | - | $436.00M(-63.2%) | $2.61B(+3.7%) |
| Dec 2019 | $2.16B(+30.7%) | $1.19B(+195.0%) | $2.52B(+10.7%) |
| Sep 2019 | - | $401.84M(-32.0%) | $2.28B(-11.1%) |
| Jun 2019 | - | $591.23M(+72.4%) | $2.56B(+24.3%) |
| Mar 2019 | - | $343.00M(-63.6%) | $2.06B(+0.4%) |
| Dec 2018 | $1.66B(+102.0%) | $941.20M(+37.0%) | $2.05B(+11.5%) |
| Sep 2018 | - | $687.10M(+658.6%) | $1.84B(+11.2%) |
| Jun 2018 | - | $90.58M(-72.9%) | $1.66B(-2.7%) |
| Mar 2018 | - | $334.00M(-54.2%) | $1.70B(+13.3%) |
| Dec 2017 | $820.00M(-48.1%) | $728.92M(+45.2%) | $1.50B(-17.5%) |
| Sep 2017 | - | $502.00M(+266.4%) | $1.82B(+14.5%) |
| Jun 2017 | - | $137.00M(+2.2%) | $1.59B(-10.1%) |
| Mar 2017 | - | $134.00M(-87.2%) | $1.77B(+11.5%) |
| Dec 2016 | $1.58B(+113.1%) | $1.05B(+286.9%) | $1.59B(+68.7%) |
| Sep 2016 | - | $270.82M(-14.1%) | $940.36M(+5.0%) |
| Jun 2016 | - | $315.43M(+757.1%) | $895.91M(+35.8%) |
| Mar 2016 | - | -$48.00M(-111.9%) | $659.78M(-8.6%) |
| Dec 2015 | $741.00M(-38.6%) | $402.12M(+77.6%) | $721.78M(+11.0%) |
| Sep 2015 | - | $226.37M(+185.5%) | $650.01M(-21.3%) |
| Jun 2015 | - | $79.30M(+466.4%) | $826.08M(-14.2%) |
| Mar 2015 | - | $14.00M(-95.8%) | $962.53M(-20.2%) |
| Dec 2014 | $1.21B(-13.7%) | $330.34M(-17.9%) | $1.21B(-27.1%) |
| Sep 2014 | - | $402.44M(+86.5%) | $1.65B(+15.3%) |
| Jun 2014 | - | $215.74M(-16.1%) | $1.43B(-14.9%) |
| Mar 2014 | - | $257.00M(-67.0%) | $1.68B(+21.7%) |
| Dec 2013 | $1.40B(+50.0%) | $778.39M(+326.1%) | $1.38B(+14.9%) |
| Sep 2013 | - | $182.66M(-60.8%) | $1.20B(+1.7%) |
| Jun 2013 | - | $466.28M(+1184.4%) | $1.18B(+29.6%) |
| Mar 2013 | - | -$43.00M(-107.2%) | $913.60M(-2.4%) |
| Dec 2012 | $932.00M(+3684.6%) | $598.42M(+269.0%) | $935.60M(+66.7%) |
| Sep 2012 | - | $162.19M(-17.2%) | $561.38M(+83.8%) |
| Jun 2012 | - | $195.99M(+1033.3%) | $305.38M(+51.6%) |
| Mar 2012 | - | -$21.00M(-109.4%) | $201.47M(+700.9%) |
| Dec 2011 | -$26.00M(-102.3%) | $224.20M(+339.0%) | -$33.53M(-108.8%) |
| Sep 2011 | - | -$93.81M(-201.9%) | $382.62M(-44.3%) |
| Jun 2011 | - | $92.08M(+136.0%) | $686.98M(-30.2%) |
| Mar 2011 | - | -$256.00M(-140.0%) | $983.58M(-14.6%) |
| Dec 2010 | $1.13B(+1209.8%) | $640.35M(+204.1%) | $1.15B(+38.5%) |
| Sep 2010 | - | $210.55M(-45.8%) | $831.17M(+73.0%) |
| Jun 2010 | - | $388.68M(+541.7%) | $480.39M(+2937.6%) |
| Mar 2010 | - | -$88.00M(-127.5%) | -$16.93M(+75.1%) |
| Dec 2009 | -$102.00M(-132.4%) | $319.95M(+328.1%) | -$67.93M(+73.2%) |
| Sep 2009 | - | -$140.24M(-29.1%) | -$253.14M(-2556.3%) |
| Jun 2009 | - | -$108.64M(+21.8%) | -$9.53M(-108.2%) |
| Mar 2009 | - | -$139.00M(-203.2%) | $116.64M(-66.8%) |
| Dec 2008 | $315.00M | $134.74M(+30.4%) | $351.64M(-51.1%) |
| Sep 2008 | - | $103.37M(+489.6%) | $719.15M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $17.53M(-81.7%) | $644.75M(-15.5%) |
| Mar 2008 | - | $96.00M(-80.9%) | $762.71M(-3.1%) |
| Dec 2007 | $662.00M(-6.0%) | $502.25M(+1633.8%) | $786.71M(-1.1%) |
| Sep 2007 | - | $28.97M(-78.6%) | $795.56M(-10.1%) |
| Jun 2007 | - | $135.49M(+12.9%) | $884.55M(+10.5%) |
| Mar 2007 | - | $120.00M(-76.5%) | $800.28M(+13.3%) |
| Dec 2006 | $704.00M(-2.6%) | $511.10M(+333.3%) | $706.28M(-30.7%) |
| Sep 2006 | - | $117.95M(+130.3%) | $1.02B(+89.3%) |
| Jun 2006 | - | $51.22M(+97.0%) | $538.58M(+36.5%) |
| Mar 2006 | - | $26.00M(-96.8%) | $394.44M(-45.3%) |
| Dec 2005 | $723.00M(+63.9%) | $824.37M(+327.1%) | $721.44M(+337.4%) |
| Sep 2005 | - | -$363.01M(-290.7%) | -$303.93M(-552.0%) |
| Jun 2005 | - | -$92.91M(-126.3%) | $67.24M(-81.9%) |
| Mar 2005 | - | $353.00M(+275.6%) | $371.44M(-19.9%) |
| Dec 2004 | $441.00M(+115.1%) | -$201.00M(-2564.1%) | $463.44M(-59.5%) |
| Sep 2004 | - | $8.16M(-96.1%) | $1.14B(+35.9%) |
| Jun 2004 | - | $211.28M(-52.5%) | $841.30M(+99.6%) |
| Mar 2004 | - | $445.00M(-7.0%) | $421.40M(+111.3%) |
| Dec 2003 | $205.00M(-63.5%) | $478.68M(+263.0%) | $199.40M(+529.6%) |
| Sep 2003 | - | -$293.66M(-40.8%) | -$46.42M(-228.7%) |
| Jun 2003 | - | -$208.62M(-193.6%) | $36.06M(-93.3%) |
| Mar 2003 | - | $223.00M(-4.2%) | $536.08M(-4.3%) |
| Dec 2002 | $562.00M(+11.5%) | $232.87M(+210.3%) | $560.08M(+2.1%) |
| Sep 2002 | - | -$211.18M(-172.5%) | $548.82M(-32.5%) |
| Jun 2002 | - | $291.39M(+18.0%) | $813.01M(+44.1%) |
| Mar 2002 | - | $247.00M(+11.5%) | $564.20M(+12.3%) |
| Dec 2001 | $504.00M(+509.8%) | $221.61M(+318.1%) | $502.20M(+46.3%) |
| Sep 2001 | - | $53.01M(+24.5%) | $343.38M(+81.5%) |
| Jun 2001 | - | $42.58M(-77.0%) | $189.15M(+57.3%) |
| Mar 2001 | - | $185.00M(+194.6%) | $120.21M(>+9900.0%) |
| Dec 2000 | - | $62.79M(+162.0%) | $209.50K(-99.7%) |
| Sep 2000 | - | -$101.22M(-284.0%) | $74.46M(+382.0%) |
| Jun 2000 | - | -$26.36M(-140.6%) | $15.45M(-65.8%) |
| Mar 2000 | - | $65.00M(-52.6%) | $45.14M(+138.0%) |
| Dec 1999 | -$123.00M(+38.2%) | $137.04M(+185.5%) | -$118.86M(+53.6%) |
| Sep 1999 | - | -$160.23M(-4902.7%) | -$255.89M(+22.2%) |
| Jun 1999 | - | $3.34M(+103.4%) | -$328.76M(-133.0%) |
| Mar 1999 | - | -$99.00M(+57.5%) | -$141.10M(+53.9%) |
| Dec 1998 | -$199.00M(-610.3%) | - | - |
| Oct 1998 | - | -$233.10M(-222.0%) | -$306.20M(-9.7%) |
| Jul 1998 | - | $191.00M(+600.0%) | -$279.00M(+39.7%) |
| 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 | -$28.02M(-13.2%) | $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 | -$24.75M(-123.2%) | $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 | $106.78M(+9.0%) | -$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 | $97.96M(-48.6%) | $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 | $190.52M(+10.3%) | $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 | $172.66M(+149.1%) | - | - |
| Jul 1991 | $69.33M(+1068.4%) | - | - |
| Jul 1990 | $5.93M(+105.8%) | - | - |
| Jul 1985 | -$102.10M | - | - |
FAQ
- What is Magna International Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Magna International Inc.?
- What is Magna International Inc. annual free cash flow year-on-year change?
- What is Magna International Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Magna International Inc.?
- What is Magna International Inc. quarterly free cash flow year-on-year change?
- What is Magna International Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Magna International Inc.?
- What is Magna International Inc. TTM free cash flow year-on-year change?
What is Magna International Inc. annual free cash flow?
The current annual free cash flow of MGA is $1.46B
What is the all-time high annual free cash flow for Magna International Inc.?
Magna International Inc. all-time high annual free cash flow is $2.16B
What is Magna International Inc. annual free cash flow year-on-year change?
Over the past year, MGA annual free cash flow has changed by +$807.00M (+124.35%)
What is Magna International Inc. quarterly free cash flow?
The current quarterly free cash flow of MGA is $138.05M
What is the all-time high quarterly free cash flow for Magna International Inc.?
Magna International Inc. all-time high quarterly free cash flow is $1.75B
What is Magna International Inc. quarterly free cash flow year-on-year change?
Over the past year, MGA quarterly free cash flow has changed by -$94.59M (-40.66%)
What is Magna International Inc. TTM free cash flow?
The current TTM free cash flow of MGA is $1.37B
What is the all-time high TTM free cash flow for Magna International Inc.?
Magna International Inc. all-time high TTM free cash flow is $3.67B
What is Magna International Inc. TTM free cash flow year-on-year change?
Over the past year, MGA TTM free cash flow has changed by +$572.68M (+71.88%)