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Magnolia Oil & Gas Corporation (MGY) Free cash flow

annual FCF:

$266.31M+$224.71M(+540.07%)
December 31, 2024

Summary

  • As of today (August 27, 2025), 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 FCF has fallen by -$280.96 million (-51.34%).
  • MGY annual FCF 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:

$82.90M+$13.72M(+19.84%)
June 30, 2025

Summary

  • As of today (August 27, 2025), MGY quarterly free cash flow is $82.90 million, with the most recent change of +$13.72 million (+19.84%) on June 30, 2025.
  • Over the past year, MGY quarterly FCF has increased by +$86.35 million (+2502.96%).
  • MGY quarterly FCF is now -79.07% below its all-time high of $396.06 million, reached on December 31, 2018.

Performance

MGY quarterly FCF Chart

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TTM FCF:

$325.01M+$86.35M(+36.18%)
June 30, 2025

Summary

  • As of today (August 27, 2025), MGY TTM free cash flow is $325.01 million, with the most recent change of +$86.35 million (+36.18%) on June 30, 2025.
  • Over the past year, MGY TTM FCF has increased by +$343.45 million (+1862.63%).
  • MGY TTM FCF is now -63.33% below its all-time high of $886.33 million, reached on September 30, 2022.

Performance

MGY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MGY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+540.1%+2503.0%+1862.6%
3 y3 years-51.3%-67.2%-56.7%
5 y5 years+123.1%+383.4%+192.2%

MGY 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-year-64.1%+540.1%-71.1%+151.9%-63.3%+1862.6%
5 y5-year-64.1%+1774.5%-71.1%+151.9%-63.3%+1862.6%
alltimeall time-64.1%+5824.6%-79.1%+151.9%-63.3%+332.7%

MGY Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation annual FCF year-on-year change?
  • What is Magnolia Oil & Gas Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation quarterly FCF year-on-year change?
  • What is Magnolia Oil & Gas Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation TTM FCF year-on-year change?

What is Magnolia Oil & Gas Corporation annual free cash flow?

The current annual FCF of MGY is $266.31M

What is the all time high annual FCF 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 FCF 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 FCF of MGY is $82.90M

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, MGY quarterly free cash flow has changed by +$86.35M (+2502.96%)

What is Magnolia Oil & Gas Corporation TTM free cash flow?

The current TTM FCF of MGY is $325.01M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, MGY TTM free cash flow has changed by +$343.45M (+1862.63%)
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