Annual FCF:
$266.31M+$224.71M(+540.07%)Summary
- As of today, MGY annual free cash flow is $266.31 million, with the most recent change of +$224.71 million (+540.07%) on December 31, 2024.
- During the last 3 years, MGY annual free cash flow has fallen by -$280.96 million (-51.34%).
- MGY annual free cash flow is now -64.08% below its all-time high of $741.42 million, reached on December 31, 2022.
Performance
MGY Free Cash Flow Chart
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Quarterly FCF:
$103.30M+$20.40M(+24.61%)Summary
- As of today, MGY quarterly free cash flow is $103.30 million, with the most recent change of +$20.40 million (+24.61%) on September 30, 2025.
- Over the past year, MGY quarterly free cash flow has increased by +$15.39 million (+17.51%).
- MGY quarterly free cash flow is now -73.92% below its all-time high of $396.06 million, reached on December 31, 2018.
Performance
MGY Quarterly Free Cash Flow Chart
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TTM FCF:
$340.40M+$15.39M(+4.73%)Summary
- As of today, MGY TTM free cash flow is $340.40 million, with the most recent change of +$15.39 million (+4.73%) on September 30, 2025.
- Over the past year, MGY TTM free cash flow has increased by +$318.85 million (+1479.73%).
- MGY TTM free cash flow is now -61.59% below its all-time high of $886.33 million, reached on September 30, 2022.
Performance
MGY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +540.1% | +17.5% | +1479.7% |
| 3Y3 Years | -51.3% | -64.0% | -61.6% |
| 5Y5 Years | +123.1% | +165.1% | +387.5% |
MGY Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -64.1% | +540.1% | -64.0% | +164.7% | -61.6% | +1946.1% |
| 5Y | 5-Year | -64.1% | +1774.5% | -64.0% | +164.7% | -61.6% | +1946.1% |
| All-Time | All-Time | -64.1% | +5824.6% | -73.9% | +164.7% | -61.6% | +343.7% |
MGY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $103.30M(+24.6%) | $340.40M(+4.7%) |
| Jun 2025 | - | $82.90M(+19.8%) | $325.01M(+36.2%) |
| Mar 2025 | - | $69.18M(-18.6%) | $238.66M(-10.4%) |
| Dec 2024 | $266.31M(+540.1%) | $85.02M(-3.3%) | $266.31M(+1135.9%) |
| Sep 2024 | - | $87.91M(+2648.2%) | $21.55M(+216.9%) |
| Jun 2024 | - | -$3.45M(-103.6%) | -$18.44M(-125.5%) |
| Mar 2024 | - | $96.83M(+160.6%) | $72.24M(+73.6%) |
| Dec 2023 | $41.61M(-94.4%) | -$159.75M(-433.3%) | $41.61M(-83.3%) |
| Sep 2023 | - | $47.92M(-45.1%) | $249.35M(-49.0%) |
| Jun 2023 | - | $87.23M(+31.8%) | $488.65M(-25.3%) |
| Mar 2023 | - | $66.20M(+37.9%) | $654.04M(-11.8%) |
| Dec 2022 | $741.42M(+35.5%) | $48.00M(-83.3%) | $741.42M(-16.3%) |
| Sep 2022 | - | $287.23M(+13.7%) | $886.33M(+18.0%) |
| Jun 2022 | - | $252.61M(+64.5%) | $751.20M(+20.2%) |
| Mar 2022 | - | $153.58M(-20.4%) | $625.17M(+14.2%) |
| Dec 2021 | $547.27M | $192.90M(+26.8%) | $547.27M(+41.2%) |
| Sep 2021 | - | $152.11M(+20.2%) | $387.58M(+41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $126.58M(+67.2%) | $274.44M(+131.4%) |
| Mar 2021 | - | $75.69M(+127.9%) | $118.61M(+734.9%) |
| Dec 2020 | $14.21M(-88.1%) | $33.21M(-14.8%) | $14.21M(-79.7%) |
| Sep 2020 | - | $38.97M(+233.2%) | $69.83M(-37.2%) |
| Jun 2020 | - | -$29.25M(-1.8%) | $111.21M(-31.3%) |
| Mar 2020 | - | -$28.72M(-132.3%) | $161.84M(+35.6%) |
| Dec 2019 | $119.36M(-52.5%) | $88.83M(+10.6%) | $119.36M(-72.0%) |
| Sep 2019 | - | $80.35M(+275.9%) | $426.60M(+49.4%) |
| Jun 2019 | - | $21.38M(+130.0%) | $285.53M(-8.9%) |
| Mar 2019 | - | -$71.20M(-118.0%) | $313.27M(+24.6%) |
| Dec 2018 | $251.35M(+2427.4%) | $396.06M(+752.4%) | $251.35M(+279.9%) |
| Sep 2018 | - | -$60.71M(-223.6%) | -$139.69M(-88.8%) |
| Jun 2018 | - | $49.11M(+136.9%) | -$74.00M(+39.9%) |
| Mar 2018 | - | -$133.12M(-2748.6%) | -$123.11M(-1330.2%) |
| Dec 2017 | $9.95M(+121.2%) | $5.03M(+0.9%) | $10.01M(+100.9%) |
| Sep 2017 | - | $4.98M | $4.98M |
| Dec 2016 | $4.50M | - | - |
FAQ
- What is Magnolia Oil & Gas Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation annual free cash flow year-on-year change?
- What is Magnolia Oil & Gas Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation quarterly free cash flow year-on-year change?
- What is Magnolia Oil & Gas Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation TTM free cash flow year-on-year change?
What is Magnolia Oil & Gas Corporation annual free cash flow?
The current annual free cash flow of MGY is $266.31M
What is the all-time high annual free cash flow for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high annual free cash flow is $741.42M
What is Magnolia Oil & Gas Corporation annual free cash flow year-on-year change?
Over the past year, MGY annual free cash flow has changed by +$224.71M (+540.07%)
What is Magnolia Oil & Gas Corporation quarterly free cash flow?
The current quarterly free cash flow of MGY is $103.30M
What is the all-time high quarterly free cash flow for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high quarterly free cash flow is $396.06M
What is Magnolia Oil & Gas Corporation quarterly free cash flow year-on-year change?
Over the past year, MGY quarterly free cash flow has changed by +$15.39M (+17.51%)
What is Magnolia Oil & Gas Corporation TTM free cash flow?
The current TTM free cash flow of MGY is $340.40M
What is the all-time high TTM free cash flow for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high TTM free cash flow is $886.33M
What is Magnolia Oil & Gas Corporation TTM free cash flow year-on-year change?
Over the past year, MGY TTM free cash flow has changed by +$318.85M (+1479.73%)