annual CFO:
$74.69M+$5.70M(+8.26%)Summary
- As of today (September 18, 2025), MGIC annual cash flow from operations is $74.69 million, with the most recent change of +$5.70 million (+8.26%) on December 31, 2024.
- During the last 3 years, MGIC annual CFO has risen by +$31.02 million (+71.02%).
- MGIC annual CFO is now at all-time high.
Performance
MGIC Cash from operations Chart
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quarterly CFO:
$6.39M-$8.51M(-57.14%)Summary
- As of today (September 18, 2025), MGIC quarterly cash flow from operations is $6.39 million, with the most recent change of -$8.51 million (-57.14%) on June 30, 2025.
- Over the past year, MGIC quarterly CFO has dropped by -$6.98 million (-52.21%).
- MGIC quarterly CFO is now -85.35% below its all-time high of $43.59 million, reached on June 30, 2017.
Performance
MGIC quarterly CFO Chart
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TTM CFO:
$55.07M-$6.98M(-11.24%)Summary
- As of today (September 18, 2025), MGIC TTM cash flow from operations is $55.07 million, with the most recent change of -$6.98 million (-11.24%) on June 30, 2025.
- Over the past year, MGIC TTM CFO has dropped by -$10.58 million (-16.12%).
- MGIC TTM CFO is now -30.21% below its all-time high of $78.91 million, reached on September 30, 2023.
Performance
MGIC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGIC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.3% | -52.2% | -16.1% |
| 3 y3 years | +71.0% | +23.4% | +59.3% |
| 5 y5 years | +62.6% | -57.1% | +14.4% |
MGIC Cash from operations 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 | at high | +71.0% | -76.9% | +103.4% | -30.2% | +59.3% |
| 5 y | 5-year | at high | +71.0% | -76.9% | +103.4% | -30.2% | +59.3% |
| alltime | all time | at high | +1117.2% | -85.3% | +117.6% | -30.2% | +445.3% |
MGIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.39M(-57.1%) | $55.07M(-11.2%) |
| Mar 2025 | - | $14.90M(-42.5%) | $62.05M(-17.1%) |
| Dec 2024 | $74.69M(+8.3%) | $25.90M(+228.2%) | $74.83M(+43.7%) |
| Sep 2024 | - | $7.89M(-41.0%) | $52.07M(-20.7%) |
| Jun 2024 | - | $13.36M(-51.7%) | $65.66M(-13.0%) |
| Mar 2024 | - | $27.68M(+781.5%) | $75.50M(+13.4%) |
| Dec 2023 | $68.99M(+21.9%) | $3.14M(-85.4%) | $66.57M(-15.6%) |
| Sep 2023 | - | $21.48M(-7.4%) | $78.91M(+0.5%) |
| Jun 2023 | - | $23.20M(+23.7%) | $78.52M(+29.8%) |
| Mar 2023 | - | $18.75M(+21.2%) | $60.49M(+11.0%) |
| Dec 2022 | $56.62M(+29.6%) | $15.48M(-26.6%) | $54.51M(+10.4%) |
| Sep 2022 | - | $21.09M(+307.6%) | $49.38M(+42.8%) |
| Jun 2022 | - | $5.17M(-59.5%) | $34.58M(-16.9%) |
| Mar 2022 | - | $12.77M(+23.4%) | $41.63M(-6.9%) |
| Dec 2021 | $43.67M(-16.5%) | $10.35M(+64.6%) | $44.73M(-3.4%) |
| Sep 2021 | - | $6.29M(-48.6%) | $46.31M(-14.3%) |
| Jun 2021 | - | $12.22M(-23.0%) | $54.03M(-4.7%) |
| Mar 2021 | - | $15.87M(+32.9%) | $56.71M(+5.1%) |
| Dec 2020 | $52.30M(+13.8%) | $11.94M(-14.7%) | $53.97M(-2.7%) |
| Sep 2020 | - | $14.00M(-6.0%) | $55.49M(+15.3%) |
| Jun 2020 | - | $14.90M(+13.5%) | $48.13M(-2.4%) |
| Mar 2020 | - | $13.13M(-2.5%) | $49.30M(+5.2%) |
| Dec 2019 | $45.95M(+91.1%) | $13.46M(+102.5%) | $46.87M(+26.9%) |
| Sep 2019 | - | $6.65M(-58.6%) | $36.92M(+7.7%) |
| Jun 2019 | - | $16.07M(+50.3%) | $34.28M(+28.1%) |
| Mar 2019 | - | $10.69M(+204.5%) | $26.76M(+14.6%) |
| Dec 2018 | $24.05M(-5.7%) | $3.51M(-12.3%) | $23.34M(-4.1%) |
| Sep 2018 | - | $4.01M(-53.2%) | $24.35M(-252.7%) |
| Jun 2018 | - | $8.55M(+17.6%) | -$15.95M(-183.6%) |
| Mar 2018 | - | $7.27M(+60.9%) | $19.09M(-14.4%) |
| Dec 2017 | $25.51M | $4.52M(-112.5%) | $22.31M(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$36.30M(-183.3%) | $23.91M(-64.0%) |
| Jun 2017 | - | $43.59M(+315.4%) | $66.40M(+152.6%) |
| Mar 2017 | - | $10.49M(+71.4%) | $26.29M(-6.0%) |
| Dec 2016 | $27.95M(+42.5%) | $6.12M(-1.1%) | $27.95M(+28.0%) |
| Sep 2016 | - | $6.19M(+77.9%) | $21.83M(+39.6%) |
| Jun 2016 | - | $3.48M(-71.4%) | $15.64M(+28.6%) |
| Mar 2016 | - | $12.16M | $12.16M |
| Dec 2015 | $19.62M(+7.8%) | - | - |
| Dec 2014 | $18.19M(-18.3%) | - | - |
| Dec 2013 | $22.28M(-2.9%) | - | - |
| Dec 2012 | $22.95M(+50.6%) | - | - |
| Dec 2011 | $15.24M(+5.8%) | - | - |
| Dec 2010 | $14.40M(+91.1%) | - | - |
| Dec 2009 | $7.53M(-1.8%) | - | - |
| Dec 2008 | $7.67M(-12.5%) | - | - |
| Dec 2007 | $8.77M(+39.2%) | - | - |
| Dec 2006 | $6.30M(+69.0%) | - | - |
| Dec 2005 | $3.73M(-24.8%) | - | - |
| Dec 2004 | $4.96M(+14.6%) | - | - |
| Dec 2003 | $4.33M(-303.8%) | - | - |
| Dec 2002 | -$2.12M(-60.3%) | - | - |
| Dec 2001 | -$5.35M(-27.2%) | - | - |
| Dec 2000 | -$7.34M(-170.9%) | - | - |
| Dec 1999 | $10.35M(-747.1%) | - | - |
| Dec 1998 | -$1.60M(-260.0%) | - | - |
| Dec 1997 | $1.00M(-41.2%) | - | - |
| Dec 1996 | $1.70M(+240.0%) | - | - |
| Dec 1995 | $500.00K(-87.2%) | - | - |
| Dec 1994 | $3.90M(+875.0%) | - | - |
| Dec 1993 | $400.00K(-42.9%) | - | - |
| Dec 1992 | $700.00K(-41.7%) | - | - |
| Dec 1991 | $1.20M | - | - |
FAQ
- What is Magic Software Enterprises Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Magic Software Enterprises Ltd.?
- What is Magic Software Enterprises Ltd. annual CFO year-on-year change?
- What is Magic Software Enterprises Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Magic Software Enterprises Ltd.?
- What is Magic Software Enterprises Ltd. quarterly CFO year-on-year change?
- What is Magic Software Enterprises Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Magic Software Enterprises Ltd.?
- What is Magic Software Enterprises Ltd. TTM CFO year-on-year change?
What is Magic Software Enterprises Ltd. annual cash flow from operations?
The current annual CFO of MGIC is $74.69M
What is the all time high annual CFO for Magic Software Enterprises Ltd.?
Magic Software Enterprises Ltd. all-time high annual cash flow from operations is $74.69M
What is Magic Software Enterprises Ltd. annual CFO year-on-year change?
Over the past year, MGIC annual cash flow from operations has changed by +$5.70M (+8.26%)
What is Magic Software Enterprises Ltd. quarterly cash flow from operations?
The current quarterly CFO of MGIC is $6.39M
What is the all time high quarterly CFO for Magic Software Enterprises Ltd.?
Magic Software Enterprises Ltd. all-time high quarterly cash flow from operations is $43.59M
What is Magic Software Enterprises Ltd. quarterly CFO year-on-year change?
Over the past year, MGIC quarterly cash flow from operations has changed by -$6.98M (-52.21%)
What is Magic Software Enterprises Ltd. TTM cash flow from operations?
The current TTM CFO of MGIC is $55.07M
What is the all time high TTM CFO for Magic Software Enterprises Ltd.?
Magic Software Enterprises Ltd. all-time high TTM cash flow from operations is $78.91M
What is Magic Software Enterprises Ltd. TTM CFO year-on-year change?
Over the past year, MGIC TTM cash flow from operations has changed by -$10.58M (-16.12%)