Magnera MAGN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$159M-175% | -$57.87M-252% | $38M+448% | $6.94M-67.4% | ||
| $206M+95.1% | $105.58M-37.5% | $169M+175% | $61.42M+8.5% | ||
| $19M+171% | $7M+31.4% | $5.33M-12.4% | $6.08M+7.6% | ||
| -$27M-38.3% | -$19.53M-138% | -$8.21M+73.9% | -$31.44M-1,418% | ||
| —— | —— | —— | —— | ||
| -$55M-773% | -$6.3M-522% | $1.49M+129% | -$5.12M-5.3% | ||
| —— | —— | —— | —— | ||
| $25M+66.7% | $15M— | —— | —— | ||
| $103M+266% | -$61.88M-138% | $162.12M+35.4% | $119.76M+9.9% | ||
| $67M-6.9% | $72M+17.5% | $61.27M+76.5% | $34.71M+23.4% | ||
| $0-100% | $4M— | $0— | —— | ||
| $20M+53.8% | $13M-13.3% | $15M— | —— | ||
| —— | -$39M+39.8% | -$64.76M+91.1% | -$724.31M-2,605% | ||
| —— | $0-100% | $262.27M+273% | $70.27M— | ||
| $484M+10,684% | $4.49M-98.0% | $228.44M+936% | $22.05M-5.1% | ||
| $1.56B— | $0— | $0— | —— | ||
| —— | $22.61M+125% | -$89.35M-113% | $676.26M+774% | ||
| —— | $1.31M-79.9% | $6.53M+223% | -$5.29M-202% | ||
| $81M+80.0% | $45M+216% | -$38.65M-158% | $66.42M+614% | ||
| —— | $4.59M-20.3% | $5.76M+423% | $1.1M+86.6% | ||
| $50M+4.2% | $48M-5.9% | $51M+423% | $9.75M+21.7% | ||
| $156M+22.8% | $127M+7.6% | $118M— | —— | ||
| —— | —— | —— | —— | ||
| -$108M— | —— | —— | —— | ||
| -$55M-1,933% | $3M-70.0% | $10M— | —— | ||
| $89M+197% | $30M+25.0% | $24M— | —— | ||
| $0-100% | $4M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | -$107M+48.1% | -$206M— | —— | ||
| —— | $282M-9.6% | $312M— | —— | ||
| —— | —— | —— | —— | ||
| $2.87B— | —— | $2B— | —— | ||
| $20M-28.6% | $28M-34.9% | $43M+109% | $20.58M+50.8% | ||
| -$1M-150% | $2M-66.7% | $6M— | —— | ||
| $1M0.0% | $1M0.0% | $1M— | —— | ||
| $141M— | —— | $0— | —— | ||
| $124M— | —— | —— | —— | ||
| $22M— | —— | $0— | —— | ||
| $84M+180% | $30M+25.0% | $24M— | —— | ||
| $89M— | —— | $24M— | —— | ||
| —— | $2.19B-3.9% | $2.28B— | —— | ||
| $24M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $36M-70.0% | $120M+38.5% | $86.62M+1.8% | $85.05M+5.2% | ||
| $36M-70.0% | $120M+38.5% | $86.62M+1.8% | $85.05M+5.2% |
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.
