Magnera MAGN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18M+47.1% | -$34M+15.0% | -$40M-122% | -$18M+56.1% | -$41M+31.7% | ||
| $51M+4.1% | $49M+32.4% | $37M-36.2% | $58M0.0% | $58M+9.4% | ||
| $4M-20.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | $4M-33.3% | ||
| $87M+4,250% | $2M-97.9% | $96M— | $0-100% | $65M+212% | ||
| $14M-6.7% | $15M0.0% | $15M+15.4% | $13M-43.5% | $23M+43.8% | ||
| -$14M+6.7% | -$15M0.0% | -$15M— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $36M+33.3% | $27M-46.0% | $50M+2,400% | $2M0.0% | $2M-99.5% | ||
| -$36M-33.3% | -$27M+44.9% | -$49M— | —— | —— | ||
| —— | -$41M-241% | $29M— | $0-100% | $67M+547% | ||
| $73M+662% | -$13M-116% | $81M+723% | -$13M-131% | $42M+157% |
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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.
