Annual CFO
$235.20M$20.83M+9.72%
Summary
- Current Value
- As of today, MGNI annual cash from operations is $235.20M, up +9.72% on
- Historical Performance
- MGNI annual cash from operations is up +85.80% over the past 3 years, and up +635.39% over the past 5 years
- All-Time High Comparison
- MGNI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MGNI annual cash from operations is +22.15% above its 3-year low of $192.55M reached on an earlier date
- Sector Comparison
- MGNI annual cash from operations is higher than 67.37% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $235.20M | +9.7% | +85.8% | +635.4% | +10000.0% | |
| Quarterly Cash From Operations | $86.62M | -5.2% | +117.1% | +3507.6% | – | |
| TTM Cash From Operations | $222.41M | +6.1% | +29.0% | +10000.0% | – | |
| Price | $16.80 | +2.1% | +64.2% | -33.0% | – | |
| Annual Cash From Investing | -$47.50M | -27.1% | +93.1% | -103.1% | -483.6% | |
| Annual Cash From Financing | -$28.90M | +83.8% | -104.3% | -10000.0% | -2278.2% | |
| Annual Free Cash Flow | $188.13M | +6.3% | +93.0% | +1455.4% | +4084.1% | |
| Annual CAPEX | $47.07M | +25.9% | +61.6% | +136.7% | +587.0% | |
| Annual Net Income | $22.79M | +114.3% | +10000.0% | +189.4% | +247.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.20M | at high | |
| 5Y | $235.20M | at high | |
| All | $235.20M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.55M | N/A | +22.1% |
| 5Y | -$12.07M | N/A | +2049.4% |
| All | -$22.69M | +1136.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MGNI?
As of today, MGNI annual cash from operations is $235.20M
What is 1-year change in MGNI annual cash from operations?
MGNI annual cash from operations is up +9.72% year-over-year
What is 3-year change in MGNI annual cash from operations?
MGNI annual cash from operations is up +85.80% over the past 3 years
How far is MGNI annual cash from operations from its all-time high?
MGNI annual cash from operations is currently at its all-time high
How does MGNI annual cash from operations rank versus sector peers?
MGNI annual cash from operations is higher than 67.37% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly CFO
$86.62M$68.09M+367.52%
Summary
- Current Value
- As of today, MGNI quarterly cash from operations is $86.62M, up +367.52% on
- Historical Performance
- MGNI quarterly cash from operations is down -5.17% year-over-year, and up +117.14% over the past 3 years
- All-Time High Comparison
- MGNI quarterly cash from operations is currently -24.48% below its historical high of $114.70M set on
- 3-Year Low Comparison
- MGNI quarterly cash from operations is +243.39% above its 3-year low of -$60.41M reached on
- Sector Comparison
- MGNI quarterly cash from operations is higher than 68.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $86.62M | +367.5% | -5.2% | +117.1% | +3507.6% | |
| Annual Cash From Operations | $235.20M | – | +9.7% | +85.8% | +635.4% | |
| TTM Cash From Operations | $222.41M | -2.1% | +6.1% | +29.0% | +10000.0% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| Quarterly Cash From Investing | -$30.49M | -89.9% | -68.3% | -131.1% | -927.5% | |
| Quarterly Cash From Financing | $345.00K | +104.3% | +102.5% | +107.3% | -77.9% | |
| Quarterly Free Cash Flow | $64.60M | +2514.3% | -11.8% | +141.9% | +1272.6% | |
| Quarterly CAPEX | $22.02M | +37.2% | +21.6% | +66.9% | +642.3% | |
| Quarterly Net Income | $20.06M | +80.1% | +284.7% | +182.2% | +290.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.70M | N/A | -24.5% |
| 3Y | $114.70M | -24.5% | |
| 5Y | $114.70M | -24.5% | |
| All | $114.70M | -24.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56M | +3282.3% | |
| 3Y | -$60.41M | +243.4% | |
| 5Y | -$60.41M | +243.4% | |
| All | -$60.41M | +243.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MGNI?
As of today, MGNI quarterly cash from operations is $86.62M
What is MGNI quarterly cash from operations most recent change?
MGNI quarterly cash from operations was up +367.52% on September 30, 2025
What is 1-year change in MGNI quarterly cash from operations?
MGNI quarterly cash from operations is down -5.17% year-over-year
How far is MGNI quarterly cash from operations from its all-time high?
MGNI quarterly cash from operations is currently -24.48% below its historical high of $114.70M set on December 31, 2024
How does MGNI quarterly cash from operations rank versus sector peers?
MGNI quarterly cash from operations is higher than 68.83% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
TTM CFO
$222.41M$4.73M-2.08%
Summary
- Current Value
- As of today, MGNI TTM cash from operations is $222.41M, down -2.08% on
- Historical Performance
- MGNI TTM cash from operations is up +6.12% year-over-year, and up +28.98% over the past 3 years
- All-Time High Comparison
- MGNI TTM cash from operations is currently -25.41% below its historical high of $298.17M set on
- 3-Year Low Comparison
- MGNI TTM cash from operations is +58.83% above its 3-year low of $140.03M reached on
- Sector Comparison
- MGNI TTM cash from operations is higher than 63.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $222.41M | -2.1% | +6.1% | +29.0% | +10000.0% | |
| Annual Cash From Operations | $235.20M | – | +9.7% | +85.8% | +635.4% | |
| Quarterly Cash From Operations | $86.62M | +367.5% | -5.2% | +117.1% | +3507.6% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| TTM Cash From Investing | -$70.57M | -21.3% | -33.9% | -8.0% | -391.5% | |
| TTM Cash From Financing | -$56.50M | +20.0% | +30.8% | -44.4% | -2036.8% | |
| TTM Free Cash Flow | $160.73M | -5.1% | +2.5% | +17.6% | +856.3% | |
| TTM CAPEX | $61.68M | +6.8% | +17.0% | +72.3% | +218.1% | |
| TTM Net Income | $57.97M | +34.4% | +235.2% | +162.0% | +200.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.17M | -25.4% | |
| 3Y | $298.17M | -25.4% | |
| 5Y | $298.17M | -25.4% | |
| All | $298.17M | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.41M | at low | |
| 3Y | $140.03M | +58.8% | |
| 5Y | -$12.07M | N/A | +1943.4% |
| All | -$22.69M | +1080.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MGNI?
As of today, MGNI TTM cash from operations is $222.41M
What is MGNI TTM cash from operations most recent change?
MGNI TTM cash from operations was down -2.08% on September 30, 2025
What is 1-year change in MGNI TTM cash from operations?
MGNI TTM cash from operations is up +6.12% year-over-year
How far is MGNI TTM cash from operations from its all-time high?
MGNI TTM cash from operations is currently -25.41% below its historical high of $298.17M set on March 31, 2025
How does MGNI TTM cash from operations rank versus sector peers?
MGNI TTM cash from operations is higher than 63.64% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MGNI Official Website www.magnite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1595974/000159597425000043/0001595974-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1595974/000159597425000008/0001595974-25-000008-index.htm
- MGNI Profile on Yahoo Finance finance.yahoo.com/quote/MGNI
- MGNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgni