Magnera MAGN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18M+56.1% | -$34M+43.3% | -$40M+51.7% | -$18M-195% | -$41M-393% | ||
| $51M-12.1% | $49M-7.5% | $37M+134% | $58M+38.1% | $58M+268% | ||
| $4M0.0% | $5M-16.7% | $4M+71.7% | $5M+400% | $4M+496% | ||
| $87M+33.8% | $2M+103% | $96M+344% | $0-100% | $65M+294% | ||
| $14M-39.1% | $15M-6.3% | $15M-55.2% | $13M-13.3% | $23M+207% | ||
| -$14M— | -$15M-171% | -$15M+52.4% | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $36M+1,700% | $27M-93.7% | $50M+9,900% | $2M0.0% | $2M+102% | ||
| -$36M— | -$27M-182% | -$49M-270% | —— | —— | ||
| —— | -$41M-173% | $29M+1,408% | $0-100% | $67M+419% | ||
| $73M+73.8% | -$13M+82.4% | $81M+1,691% | -$13M-106% | $42M+203% |
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Compare these in charts →Questions, answered.
- How much cash does Magnera generate?
- Magnera (MAGN) generated $185.0M in operating cash flow over the trailing twelve months.
- What is Magnera's free cash flow?
- After $57.0M of capital expenditures, Magnera's free cash flow was $128.0M over the trailing twelve months, down 25.6% year over year.
- Where does Magnera's cash flow data come from?
- Every line is extracted from Magnera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
