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Magnite, Inc. (MGNI) Free Cash Flow

Annual FCF:

$188.13M+$11.15M(+6.30%)
December 31, 2024

Summary

  • As of today, MGNI annual free cash flow is $188.13 million, with the most recent change of +$11.15 million (+6.30%) on December 31, 2024.
  • During the last 3 years, MGNI annual free cash flow has risen by +$90.67 million (+93.03%).
  • MGNI annual free cash flow is now at all-time high.

Performance

MGNI Free Cash Flow Chart

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Quarterly FCF:

$64.60M+$62.13M(+2514.25%)
September 30, 2025

Summary

  • As of today, MGNI quarterly free cash flow is $64.60 million, with the most recent change of +$62.13 million (+2514.25%) on September 30, 2025.
  • Over the past year, MGNI quarterly free cash flow has dropped by -$8.64 million (-11.79%).
  • MGNI quarterly free cash flow is now -40.35% below its all-time high of $108.30 million, reached on December 31, 2024.

Performance

MGNI Quarterly Free Cash Flow Chart

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TTM FCF:

$160.73M-$8.64M(-5.10%)
September 30, 2025

Summary

  • As of today, MGNI TTM free cash flow is $160.73 million, with the most recent change of -$8.64 million (-5.10%) on September 30, 2025.
  • Over the past year, MGNI TTM free cash flow has increased by +$3.85 million (+2.46%).
  • MGNI TTM free cash flow is now -33.90% below its all-time high of $243.16 million, reached on March 31, 2025.

Performance

MGNI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MGNI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.3%-11.8%+2.5%
3Y3 Years+93.0%+141.9%+17.6%
5Y5 Years+1455.4%+1272.6%+856.3%

MGNI 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
3Y3-Yearat high+93.0%-40.4%+192.7%-33.9%+62.8%
5Y5-Yearat high+652.9%-40.4%+192.7%-33.9%+572.4%
All-TimeAll-Timeat high+541.4%-40.4%+192.7%-33.9%+423.7%

MGNI Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$64.60M(+2514.2%)
$160.73M(-5.1%)
Jun 2025
-
$2.47M(+116.9%)
$169.37M(-30.3%)
Mar 2025
-
-$14.64M(-113.5%)
$243.16M(+29.2%)
Dec 2024
$188.13M(+6.3%)
$108.30M(+47.9%)
$188.13M(+19.9%)
Sep 2024
-
$73.23M(-4.0%)
$156.88M(-1.3%)
Jun 2024
-
$76.26M(+209.5%)
$158.90M(+9.1%)
Mar 2024
-
-$69.66M(-190.4%)
$145.68M(-17.7%)
Dec 2023
$176.98M(+19.5%)
$77.04M(+2.4%)
$176.98M(+2.0%)
Sep 2023
-
$75.25M(+19.4%)
$173.43M(+38.9%)
Jun 2023
-
$63.05M(+264.4%)
$124.88M(+26.5%)
Mar 2023
-
-$38.36M(-152.2%)
$98.73M(-33.4%)
Dec 2022
$148.15M(+52.0%)
$73.49M(+175.2%)
$148.15M(+8.4%)
Sep 2022
-
$26.70M(-27.6%)
$136.63M(+1.9%)
Jun 2022
-
$36.90M(+233.4%)
$134.13M(+18.7%)
Mar 2022
-
$11.07M(-82.1%)
$113.03M(+16.0%)
Dec 2021
$97.46M(+386.4%)
$61.97M(+156.1%)
$97.46M(+166.2%)
Sep 2021
-
$24.20M(+53.2%)
$36.61M(+430.3%)
Jun 2021
-
$15.79M(+451.1%)
$6.90M(+124.1%)
Mar 2021
-
-$4.50M(-502.0%)
-$28.68M(+15.7%)
Dec 2020
-$34.02M(-381.3%)
$1.12M(+120.3%)
-$34.02M(-60.1%)
Sep 2020
-
-$5.51M(+72.2%)
-$21.25M(-27.3%)
Jun 2020
-
-$19.79M(-101.0%)
-$16.70M(-310.2%)
Mar 2020
-
-$9.84M(-170.9%)
$7.94M(-34.3%)
Dec 2019
$12.10M
$13.89M(+1550.1%)
$12.10M(+223.1%)
Sep 2019
-
-$958.00K(-119.7%)
-$9.83M(+39.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
$4.85M(+185.3%)
-$16.34M(+54.3%)
Mar 2019
-
-$5.69M(+29.1%)
-$35.74M(+16.1%)
Dec 2018
-$42.63M(-125.6%)
-$8.03M(-7.5%)
-$42.63M(-1.4%)
Sep 2018
-
-$7.47M(+48.6%)
-$42.02M(+15.4%)
Jun 2018
-
-$14.55M(-15.7%)
-$49.65M(-71.3%)
Mar 2018
-
-$12.58M(-69.4%)
-$28.98M(-53.4%)
Dec 2017
-$18.89M(-170.7%)
-$7.42M(+50.9%)
-$18.89M(-29.0%)
Sep 2017
-
-$15.11M(-346.6%)
-$14.64M(-341.2%)
Jun 2017
-
$6.13M(+346.3%)
$6.07M(-64.9%)
Mar 2017
-
-$2.49M(+21.6%)
$17.31M(-35.2%)
Dec 2016
$26.72M(-44.8%)
-$3.17M(-156.6%)
$26.72M(-62.3%)
Sep 2016
-
$5.60M(-67.7%)
$70.94M(+35.4%)
Jun 2016
-
$17.37M(+151.0%)
$52.39M(+40.5%)
Mar 2016
-
$6.92M(-83.1%)
$37.28M(-23.0%)
Dec 2015
$48.42M(+477.1%)
$41.05M(+417.0%)
$48.42M(+985.4%)
Sep 2015
-
-$12.95M(-673.5%)
$4.46M(-71.9%)
Jun 2015
-
$2.26M(-87.5%)
$15.90M(+56.6%)
Mar 2015
-
$18.06M(+720.9%)
$10.15M(+179.1%)
Dec 2014
-$12.84M(-223.7%)
-$2.91M(-92.6%)
-$12.84M(-2388.4%)
Sep 2014
-
-$1.51M(+56.7%)
-$516.00K(-151.9%)
Jun 2014
-
-$3.49M(+29.2%)
$994.00K(-77.8%)
Mar 2014
-
-$4.93M(-152.4%)
$4.48M(-52.4%)
Dec 2013
$10.38M(+17.2%)
$9.41M(+21.3%)
$9.41M(+21.3%)
Dec 2012
$8.86M(+287.6%)
$7.76M
$7.76M
Dec 2011
-$4.72M
-
-

FAQ

  • What is Magnite, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Magnite, Inc.?
  • What is Magnite, Inc. annual free cash flow year-on-year change?
  • What is Magnite, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Magnite, Inc.?
  • What is Magnite, Inc. quarterly free cash flow year-on-year change?
  • What is Magnite, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Magnite, Inc.?
  • What is Magnite, Inc. TTM free cash flow year-on-year change?

What is Magnite, Inc. annual free cash flow?

The current annual free cash flow of MGNI is $188.13M

What is the all-time high annual free cash flow for Magnite, Inc.?

Magnite, Inc. all-time high annual free cash flow is $188.13M

What is Magnite, Inc. annual free cash flow year-on-year change?

Over the past year, MGNI annual free cash flow has changed by +$11.15M (+6.30%)

What is Magnite, Inc. quarterly free cash flow?

The current quarterly free cash flow of MGNI is $64.60M

What is the all-time high quarterly free cash flow for Magnite, Inc.?

Magnite, Inc. all-time high quarterly free cash flow is $108.30M

What is Magnite, Inc. quarterly free cash flow year-on-year change?

Over the past year, MGNI quarterly free cash flow has changed by -$8.64M (-11.79%)

What is Magnite, Inc. TTM free cash flow?

The current TTM free cash flow of MGNI is $160.73M

What is the all-time high TTM free cash flow for Magnite, Inc.?

Magnite, Inc. all-time high TTM free cash flow is $243.16M

What is Magnite, Inc. TTM free cash flow year-on-year change?

Over the past year, MGNI TTM free cash flow has changed by +$3.85M (+2.46%)
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