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% | ||
| -$1M-150% | $1M-87.5% | -$34M-1,411% | -$3M+70.0% | $2M+827% | ||
| $6M+20.0% | $7M+133% | —— | —— | $5M+388% | ||
| $6M+250% | $4M+167% | -$58M-1,039% | $13M+333% | -$4M-81.0% | ||
| $12M-14.3% | $11M-21.4% | —— | $13M+8.3% | $14M+16.7% | ||
| —— | —— | $6.25M+66.7% | $6.25M+66.7% | $6.25M+66.7% | ||
| $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% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $5M+53.8% | $5M+53.8% | $5M+53.8% | ||
| -$14M— | -$15M-171% | -$15M+52.4% | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $36M+1,700% | $27M-93.7% | $50M+9,900% | $2M0.0% | $2M+102% | ||
| —— | —— | $389M— | $389M— | $389M— | ||
| -$36M— | -$27M-182% | -$49M-270% | —— | —— | ||
| $2M— | -$1M+90.9% | —— | $11M+375% | —— | ||
| —— | -$41M-173% | $29M+1,408% | $0-100% | $67M+419% | ||
| $6M+20.0% | $7M+133% | —— | —— | $5M+388% | ||
| $12M-14.3% | $11M-21.4% | $9M-25.0% | $13M+8.3% | $14M+16.7% | ||
| $39M-11.4% | $38M-2.6% | $28M-15.2% | $45M+45.2% | $44M+41.9% | ||
| -$51M— | $31M-70.8% | —— | $41M+215% | —— | ||
| -$80M-196% | -$56M-107% | -$27M— | -$27M— | -$27M— | ||
| —— | -$9M+71.9% | -$10M-300% | -$8M— | -$5M0.0% | ||
| —— | —— | $22.25M+197% | $22.25M+197% | $22.25M+197% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | —— | $2M— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $90M+1.1% | $93M+10.7% | —— | —— | $89M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $701M-4.8% | $695M+10.1% | $751M+51.4% | $749M+53.2% | $736M— | ||
| —— | —— | $5M-28.6% | $5M-28.6% | $5M-28.6% | ||
| —— | —— | -$250K-150% | -$250K-150% | -$250K-150% | ||
| —— | —— | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $35M-10.3% | $40M+53.8% | $39M— | $37M+3,600% | $39M— | ||
| —— | —— | $31M— | $31M— | $31M— | ||
| —— | —— | $5.5M— | $5.5M— | $5.5M— | ||
| —— | —— | $21M+180% | $21M+180% | $21M+180% | ||
| $16M-30.4% | $22M-31.3% | $20M+66.7% | $14M+250% | $23M— | ||
| $796M-3.4% | $792M+12.8% | —— | —— | $824M+50.7% | ||
| —— | —— | $6M— | $6M— | $6M— | ||
| —— | —— | 2.5%— | —— | —— | ||
| $73M+73.8% | -$13M+82.4% | $81M+1,691% | -$13M-106% | $42M+203% | ||
| $73M+73.8% | -$13M+82.4% | $81M+1,691% | -$13M-106% | $42M+203% |
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.
