Magnera MAGN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$110M+17.3% | -$133M+16.4% | -$159M+21.2% | -$201.87M-22.4% | -$164.87M-50.1% | ||
| $195M-3.5% | $202M-1.9% | $206M+11.5% | $184.83M+9.5% | $168.83M+33.4% | ||
| $18M0.0% | $18M-5.3% | $19M+9.6% | $17.33M+30.0% | $13.33M+33.3% | ||
| $185M+13.5% | $163M+58.3% | $103M+418% | -$32.4M-678% | $5.6M+106% | ||
| $57M-13.6% | $66M-1.5% | $67M-21.7% | $85.52M-2.3% | $87.52M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $115M+42.0% | $81M-83.3% | $484M+11.4% | $434.5M0.0% | $434.5M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55M-32.1% | $81M+62.7% | $49.78M-63.4% | $136.01M+183% | ||
| $128M+32.0% | $97M+169% | $36M+172% | -$50.09M-129% | $171.97M+93.2% |
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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.
