Annual FCF
$188.13M$11.15M+6.30%
Summary
- Current Value
- As of today, MGNI annual free cash flow is $188.13M, up +6.30% on
- Historical Performance
- MGNI annual free cash flow is up +93.03% over the past 3 years, and up +1455.44% over the past 5 years
- All-Time High Comparison
- MGNI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MGNI annual free cash flow is +26.98% above its 3-year low of $148.15M reached on an earlier date
- Sector Comparison
- MGNI annual free cash flow is higher than 70.18% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $188.13M | +6.3% | +93.0% | +1455.4% | +4084.1% | |
| Quarterly Free Cash Flow | $64.60M | -11.8% | +141.9% | +1272.6% | – | |
| TTM Free Cash Flow | $160.73M | +2.5% | +17.6% | +856.3% | – | |
| Price | $16.80 | +2.1% | +64.2% | -33.0% | – | |
| Annual Cash From Operations | $235.20M | +9.7% | +85.8% | +635.4% | +10000.0% | |
| Annual CAPEX | $47.07M | +25.9% | +61.6% | +136.7% | +587.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $22.79M | +114.3% | +10000.0% | +189.4% | +247.9% | |
| Annual Revenue | $668.17M | +7.8% | +42.6% | +327.2% | +1703.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.13M | at high | |
| 5Y | $188.13M | at high | |
| All | $188.13M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $148.15M | N/A | +27.0% |
| 5Y | -$34.02M | N/A | +652.9% |
| All | -$42.63M | +541.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MGNI?
As of today, MGNI annual free cash flow is $188.13M
What is 1-year change in MGNI annual free cash flow?
MGNI annual free cash flow is up +6.30% year-over-year
What is 3-year change in MGNI annual free cash flow?
MGNI annual free cash flow is up +93.03% over the past 3 years
How far is MGNI annual free cash flow from its all-time high?
MGNI annual free cash flow is currently at its all-time high
How does MGNI annual free cash flow rank versus sector peers?
MGNI annual free cash flow is higher than 70.18% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly FCF
$64.60M$62.13M+2,514.25%
Summary
- Current Value
- As of today, MGNI quarterly free cash flow is $64.60M, up +2514.25% on
- Historical Performance
- MGNI quarterly free cash flow is down -11.79% year-over-year, and up +141.94% over the past 3 years
- All-Time High Comparison
- MGNI quarterly free cash flow is currently -40.35% below its historical high of $108.30M set on
- 3-Year Low Comparison
- MGNI quarterly free cash flow is +192.73% above its 3-year low of -$69.66M reached on
- Sector Comparison
- MGNI quarterly free cash flow is higher than 71.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $64.60M | +2514.3% | -11.8% | +141.9% | +1272.6% | |
| Annual Free Cash Flow | $188.13M | – | +6.3% | +93.0% | +1455.4% | |
| TTM Free Cash Flow | $160.73M | -5.1% | +2.5% | +17.6% | +856.3% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| Quarterly Cash From Operations | $86.62M | +367.5% | -5.2% | +117.1% | +3507.6% | |
| Quarterly CAPEX | $22.02M | +37.2% | +21.6% | +66.9% | +642.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $20.06M | +80.1% | +284.7% | +182.2% | +290.8% | |
| Quarterly Revenue | $179.49M | +3.6% | +10.8% | +23.1% | +194.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.30M | N/A | -40.4% |
| 3Y | $108.30M | -40.4% | |
| 5Y | $108.30M | -40.4% | |
| All | $108.30M | -40.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.64M | +541.3% | |
| 3Y | -$69.66M | +192.7% | |
| 5Y | -$69.66M | +192.7% | |
| All | -$69.66M | +192.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGNI?
As of today, MGNI quarterly free cash flow is $64.60M
What is MGNI quarterly free cash flow most recent change?
MGNI quarterly free cash flow was up +2514.25% on September 30, 2025
What is 1-year change in MGNI quarterly free cash flow?
MGNI quarterly free cash flow is down -11.79% year-over-year
How far is MGNI quarterly free cash flow from its all-time high?
MGNI quarterly free cash flow is currently -40.35% below its historical high of $108.30M set on December 31, 2024
How does MGNI quarterly free cash flow rank versus sector peers?
MGNI quarterly free cash flow is higher than 71.43% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
TTM FCF
$160.73M$8.64M-5.10%
Summary
- Current Value
- As of today, MGNI TTM free cash flow is $160.73M, down -5.10% on
- Historical Performance
- MGNI TTM free cash flow is up +2.46% year-over-year, and up +17.63% over the past 3 years
- All-Time High Comparison
- MGNI TTM free cash flow is currently -33.90% below its historical high of $243.16M set on
- 3-Year Low Comparison
- MGNI TTM free cash flow is +62.80% above its 3-year low of $98.73M reached on
- Sector Comparison
- MGNI TTM free cash flow is higher than 66.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $160.73M | -5.1% | +2.5% | +17.6% | +856.3% | |
| Annual Free Cash Flow | $188.13M | – | +6.3% | +93.0% | +1455.4% | |
| Quarterly Free Cash Flow | $64.60M | +2514.3% | -11.8% | +141.9% | +1272.6% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| TTM Cash From Operations | $222.41M | -2.1% | +6.1% | +29.0% | +10000.0% | |
| TTM CAPEX | $61.68M | +6.8% | +17.0% | +72.3% | +218.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $57.97M | +34.4% | +235.2% | +162.0% | +200.3% | |
| TTM Revenue | $702.57M | +2.5% | +6.3% | +24.8% | +273.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.16M | -33.9% | |
| 3Y | $243.16M | -33.9% | |
| 5Y | $243.16M | -33.9% | |
| All | $243.16M | -33.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.73M | at low | |
| 3Y | $98.73M | +62.8% | |
| 5Y | -$34.02M | N/A | +572.4% |
| All | -$49.65M | +423.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGNI?
As of today, MGNI TTM free cash flow is $160.73M
What is MGNI TTM free cash flow most recent change?
MGNI TTM free cash flow was down -5.10% on September 30, 2025
What is 1-year change in MGNI TTM free cash flow?
MGNI TTM free cash flow is up +2.46% year-over-year
How far is MGNI TTM free cash flow from its all-time high?
MGNI TTM free cash flow is currently -33.90% below its historical high of $243.16M set on March 31, 2025
How does MGNI TTM free cash flow rank versus sector peers?
MGNI TTM free cash flow is higher than 66.23% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Free Cash Flow Formula
FCF = −
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