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.

Magnera MAGN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$110M+33.3%	-$133M-21.0%	-$159M-175%	-$201.87M-4,030%	-$164.87M-225%
Depreciation and amortization	$195M+15.5%	$202M+59.6%	$206M+95.1%	$184.83M+75.3%	$168.83M+113%
Stock-based compensation	$18M+35.0%	$18M+80.0%	$19M+171%	$17.33M+211%	$13.33M+111%
Deferred income taxes	-$37M-1,544%	-$34M-651%	-$27M-38.3%	$4.75M+123%	-$2.25M+82.1%
Amortization of debt issuance costs	——	——	——	——	——
Other working capital changes	-$35M-189%	-$45M-337%	-$55M-773%	-$2.09M-218%	-$12.09M-289%
Amortization of intangible assets	——	——	——	——	——
Non-cash operating lease expense	——	——	$25M+66.7%	$22.5M—	$20M—
Net cash from operating activities	$185M+3,202%	$163M+275%	$103M+266%	-$32.4M-178%	$5.6M-91.8%
Capital expenditures	$57M-34.9%	$66M-8.3%	$67M-6.9%	$85.52M+84.9%	$87.52M+64.3%
Proceeds from sale of businesses	——	——	$0-100%	$1M-66.7%	$2M0.0%
Acquired in-process research and development	——	——	$20M+53.8%	$18.25M+35.2%	$16.5M+17.9%
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$115M-73.5%	$81M-81.3%	$484M+10,684%	$434.5M+8,662%	$434.5M+10,875%
Proceeds from issuance of common stock	——	——	$1.56B—	$1.17B—	$778M—
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	$55M+14.6%	$81M+80.0%	$49.78M+9.3%	$136.01M+385%
Non-cash interest expense	——	——	——	——	$10.31M+127%
Amortization of capitalized software and acquired intangible assets	$45M-13.5%	$47M-6.0%	$50M+4.2%	$53M+8.7%	$52M+5.1%
Depreciation	$150M+2.0%	$155M+15.7%	$156M+22.8%	$161M+30.4%	$147M+20.5%
Increase Decrease In Working Capital	——	——	——	——	——
Liabilities Fair Value Adjustment	-$190M—	-$137M—	-$108M—	——	——
Other Noncash Income (Expense)	——	-$32M0.0%	-$55M-1,933%	-$40M-8,100%	-$32M-1,167%
Restructuring Settlement And Impairment Provisions	——	——	$89M+197%	$74.25M+161%	$59.5M+120%
Proceeds from disposition of property, plant and equipment/other	——	——	$0-100%	$1M-66.7%	$2M0.0%
Payments For Transfers To Parent	——	——	——	——	——
Payments Of Debt Issuance Costsand Other Net	——	——	——	——	——
Change in other borrowed funds	——	——	——	——	——
Adjusted Earnings Before Interest Taxes Depreciation And Amortization	——	——	——	——	$314M+5.7%
Adjustments To Additional Paid In Capital Acquisition	——	——	——	——	——
Cost of services	$2.9B+23.1%	$2.93B—	$2.87B—	$2.61B—	$2.35B—
Current Income Tax Expense (Benefit)	——	——	$20M-28.6%	$22M-30.7%	$24M-32.4%
Effective Income Tax Rate Reconciliation Withholding Taxes Amount	——	——	-$1M-150%	-$250K-108%	$500K-87.5%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	——	$1M0.0%	$1M0.0%	$1M0.0%
Interest Expense, Nonoperating	$151M—	$155M—	$141M—	——	——
Interest Paid	——	——	$124M—	——	——
Proceeds From Hedge Investing Activities	——	——	$22M—	$16.5M—	$11M—
Restructuring And Other Charges	——	——	$84M+180%	$70.5M+147%	$57M+111%
Restructuring Charges	$72M+1.4%	$79M—	$89M—	$81M—	$71M—
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	$2.62B+17.4%
Leased assets obtained in exchange for operating lease liabilities	——	——	$24M—	——	——
Terminal Growth Rate	——	——	——	——	——
Free cash flow	$128M-25.6%	$97M+9.0%	$36M-70.0%	-$50.09M-130%	$171.97M+32,164%
Free cash flow	$128M-25.6%	$97M+9.0%	$36M-70.0%	-$50.09M-130%	$171.97M+32,164%

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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.