Magnera MAGN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$110M+33.3% | -$133M-21.0% | -$159M-175% | -$201.87M-4,030% | -$164.87M-225% | ||
| $195M+15.5% | $202M+59.6% | $206M+95.1% | $184.83M+75.3% | $168.83M+113% | ||
| $18M+35.0% | $18M+80.0% | $19M+171% | $17.33M+211% | $13.33M+111% | ||
| $185M+3,202% | $163M+275% | $103M+266% | -$32.4M-178% | $5.6M-91.8% | ||
| $57M-34.9% | $66M-8.3% | $67M-6.9% | $85.52M+84.9% | $87.52M+64.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $115M-73.5% | $81M-81.3% | $484M+10,684% | $434.5M+8,662% | $434.5M+10,875% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55M+14.6% | $81M+80.0% | $49.78M+9.3% | $136.01M+385% | ||
| $128M-25.6% | $97M+9.0% | $36M-70.0% | -$50.09M-130% | $171.97M+32,164% |
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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.
