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% | ||
| -$1M-200% | $1M+103% | -$34M-1,033% | -$3M-250% | $2M-75.0% | ||
| $6M-14.3% | $7M— | —— | —— | $5M+66.7% | ||
| $6M+50.0% | $4M+107% | -$58M-546% | $13M+425% | -$4M+33.3% | ||
| $12M+9.1% | $11M— | —— | $13M-7.1% | $14M0.0% | ||
| —— | —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| $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% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| -$14M+6.7% | -$15M0.0% | -$15M— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $36M+33.3% | $27M-46.0% | $50M+2,400% | $2M0.0% | $2M-99.5% | ||
| —— | —— | $389M0.0% | $389M0.0% | $389M0.0% | ||
| -$36M-33.3% | -$27M+44.9% | -$49M— | —— | —— | ||
| $2M+300% | -$1M— | —— | $11M— | —— | ||
| —— | -$41M-241% | $29M— | $0-100% | $67M+547% | ||
| $6M-14.3% | $7M— | —— | —— | $5M+66.7% | ||
| $12M+9.1% | $11M+22.2% | $9M-30.8% | $13M-7.1% | $14M0.0% | ||
| $39M+2.6% | $38M+35.7% | $28M-37.8% | $45M+2.3% | $44M+12.8% | ||
| -$51M-265% | $31M— | —— | $41M— | —— | ||
| -$80M-42.9% | -$56M-107% | -$27M0.0% | -$27M0.0% | -$27M0.0% | ||
| —— | -$9M+10.0% | -$10M-25.0% | -$8M-60.0% | -$5M+84.4% | ||
| —— | —— | $22.25M0.0% | $22.25M0.0% | $22.25M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| $0— | $0— | —— | $2M— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $90M-3.2% | $93M— | —— | —— | $89M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $701M+0.9% | $695M-7.5% | $751M+0.3% | $749M+1.8% | $736M+16.6% | ||
| —— | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | ||
| —— | —— | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $35M-12.5% | $40M+2.6% | $39M+5.4% | $37M-5.1% | $39M+50.0% | ||
| —— | —— | $31M0.0% | $31M0.0% | $31M0.0% | ||
| —— | —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | ||
| —— | —— | $21M0.0% | $21M0.0% | $21M0.0% | ||
| $16M-27.3% | $22M+10.0% | $20M+42.9% | $14M-39.1% | $23M-28.1% | ||
| $796M+0.5% | $792M— | —— | —— | $824M+17.4% | ||
| —— | —— | $6M0.0% | $6M0.0% | $6M0.0% | ||
| —— | —— | 2.5%— | —— | —— | ||
| $73M+662% | -$13M-116% | $81M+723% | -$13M-131% | $42M+157% | ||
| $73M+662% | -$13M-116% | $81M+723% | -$13M-131% | $42M+157% |
Chart any of these lines over time, or line them up against competitors.
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.
