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MGIC Free cash flow

annual FCF:

$70.51M+$6.32M(+9.84%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MGIC annual free cash flow is $70.51 million, with the most recent change of +$6.32 million (+9.84%) on December 31, 2024.
  • During the last 3 years, MGIC annual FCF has risen by +$31.47 million (+80.60%).
  • MGIC annual FCF is now at all-time high.

Performance

MGIC Free cash flow Chart

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quarterly FCF:

$5.58M-$8.30M(-59.77%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MGIC quarterly free cash flow is $5.58 million, with the most recent change of -$8.30 million (-59.77%) on June 30, 2025.
  • Over the past year, MGIC quarterly FCF has dropped by -$6.72 million (-54.63%).
  • MGIC quarterly FCF is now -83.52% below its all-time high of $33.87 million, reached on June 30, 2017.

Performance

MGIC quarterly FCF Chart

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TTM FCF:

$51.15M-$6.72M(-11.62%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MGIC TTM free cash flow is $51.15 million, with the most recent change of -$6.72 million (-11.62%) on June 30, 2025.
  • Over the past year, MGIC TTM FCF has dropped by -$9.82 million (-16.10%).
  • MGIC TTM FCF is now -31.00% below its all-time high of $74.13 million, reached on September 30, 2023.

Performance

MGIC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MGIC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%-54.6%-16.1%
3 y3 years+80.6%+114.9%+81.3%
5 y5 years+74.4%-56.7%+21.5%

MGIC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.6%-79.0%+251.8%-31.0%+81.3%
5 y5-yearat high+80.6%-79.0%+251.8%-31.0%+81.3%
alltimeall timeat high+853.2%-83.5%+119.1%-31.0%+521.9%

MGIC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$5.58M(-59.8%)
$51.15M(-11.6%)
Mar 2025
-
$13.88M(-44.3%)
$57.87M(-18.1%)
Dec 2024
$70.51M(+9.8%)
$24.91M(+267.4%)
$70.64M(+49.3%)
Sep 2024
-
$6.78M(-44.9%)
$47.32M(-22.4%)
Jun 2024
-
$12.31M(-53.8%)
$60.96M(-14.1%)
Mar 2024
-
$26.65M(+1579.1%)
$70.98M(+14.6%)
Dec 2023
$64.19M(+31.1%)
$1.59M(-92.2%)
$61.94M(-16.4%)
Sep 2023
-
$20.42M(-8.5%)
$74.13M(+1.5%)
Jun 2023
-
$22.32M(+26.7%)
$73.06M(+37.0%)
Mar 2023
-
$17.61M(+27.8%)
$53.34M(+13.2%)
Dec 2022
$48.96M(+25.4%)
$13.78M(-28.8%)
$47.14M(+11.6%)
Sep 2022
-
$19.35M(+645.0%)
$42.25M(+49.8%)
Jun 2022
-
$2.60M(-77.2%)
$28.21M(-23.5%)
Mar 2022
-
$11.41M(+28.2%)
$36.85M(-7.8%)
Dec 2021
$39.04M(-15.5%)
$8.89M(+67.4%)
$39.98M(-4.3%)
Sep 2021
-
$5.31M(-52.7%)
$41.76M(-14.4%)
Jun 2021
-
$11.24M(-22.6%)
$48.79M(-3.3%)
Mar 2021
-
$14.53M(+36.1%)
$50.44M(+5.7%)
Dec 2020
$46.22M(+14.3%)
$10.68M(-13.5%)
$47.70M(-2.9%)
Sep 2020
-
$12.34M(-4.3%)
$49.13M(+16.7%)
Jun 2020
-
$12.89M(+9.3%)
$42.10M(-3.4%)
Mar 2020
-
$11.79M(-2.5%)
$43.57M(+5.7%)
Dec 2019
$40.43M(+107.1%)
$12.10M(+127.9%)
$41.24M(+30.9%)
Sep 2019
-
$5.31M(-63.0%)
$31.49M(+7.9%)
Jun 2019
-
$14.36M(+51.8%)
$29.20M(+31.6%)
Mar 2019
-
$9.46M(+300.9%)
$22.19M(+17.1%)
Dec 2018
$19.52M(-4.0%)
$2.36M(-21.8%)
$18.95M(-5.6%)
Sep 2018
-
$3.02M(-59.0%)
$20.07M(-265.5%)
Jun 2018
-
$7.35M(+18.3%)
-$12.12M(-184.2%)
Mar 2018
-
$6.22M(+78.8%)
$14.40M(-16.0%)
Dec 2017
$20.34M
$3.48M(-111.9%)
$17.14M(-9.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$29.17M(-186.1%)
$18.87M(-64.2%)
Jun 2017
-
$33.87M(+278.1%)
$52.73M(+150.8%)
Mar 2017
-
$8.96M(+72.0%)
$21.03M(-8.3%)
Dec 2016
$22.93M(+56.4%)
$5.21M(+11.2%)
$22.93M(+29.4%)
Sep 2016
-
$4.68M(+115.7%)
$17.72M(+35.9%)
Jun 2016
-
$2.17M(-80.0%)
$13.04M(+20.0%)
Mar 2016
-
$10.87M
$10.87M
Dec 2015
$14.66M(+13.4%)
-
-
Dec 2014
$12.93M(-24.2%)
-
-
Dec 2013
$17.07M(-2.3%)
-
-
Dec 2012
$17.47M(+83.5%)
-
-
Dec 2011
$9.52M(-6.8%)
-
-
Dec 2010
$10.22M(+167.1%)
-
-
Dec 2009
$3.83M(-44.8%)
-
-
Dec 2008
$6.94M(+39.6%)
-
-
Dec 2007
$4.97M(+168.2%)
-
-
Dec 2006
$1.85M(-251.0%)
-
-
Dec 2005
-$1.23M(-131.1%)
-
-
Dec 2004
$3.95M(+32.2%)
-
-
Dec 2003
$2.99M(-212.1%)
-
-
Dec 2002
-$2.67M(-64.3%)
-
-
Dec 2001
-$7.46M(-20.3%)
-
-
Dec 2000
-$9.36M(-251.7%)
-
-
Dec 1999
$6.17M(-357.1%)
-
-
Dec 1998
-$2.40M(+1100.0%)
-
-
Dec 1997
-$200.00K(+100.0%)
-
-
Dec 1996
-$100.00K(-87.5%)
-
-
Dec 1995
-$800.00K(-180.0%)
-
-
Dec 1994
$1.00M(-147.6%)
-
-
Dec 1993
-$2.10M(+2000.0%)
-
-
Dec 1992
-$100.00K(-110.0%)
-
-
Dec 1991
$1.00M
-
-

FAQ

  • What is Magic Software Enterprises Ltd. annual free cash flow?
  • What is the all time high annual FCF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. annual FCF year-on-year change?
  • What is Magic Software Enterprises Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. quarterly FCF year-on-year change?
  • What is Magic Software Enterprises Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. TTM FCF year-on-year change?

What is Magic Software Enterprises Ltd. annual free cash flow?

The current annual FCF of MGIC is $70.51M

What is the all time high annual FCF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high annual free cash flow is $70.51M

What is Magic Software Enterprises Ltd. annual FCF year-on-year change?

Over the past year, MGIC annual free cash flow has changed by +$6.32M (+9.84%)

What is Magic Software Enterprises Ltd. quarterly free cash flow?

The current quarterly FCF of MGIC is $5.58M

What is the all time high quarterly FCF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high quarterly free cash flow is $33.87M

What is Magic Software Enterprises Ltd. quarterly FCF year-on-year change?

Over the past year, MGIC quarterly free cash flow has changed by -$6.72M (-54.63%)

What is Magic Software Enterprises Ltd. TTM free cash flow?

The current TTM FCF of MGIC is $51.15M

What is the all time high TTM FCF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high TTM free cash flow is $74.13M

What is Magic Software Enterprises Ltd. TTM FCF year-on-year change?

Over the past year, MGIC TTM free cash flow has changed by -$9.82M (-16.10%)
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