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Magnera MAGN Free cash flow
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Where this comes from
Calculated from Magnera’s reported figures.
The source filing: Magnera’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000041719-26-000042
FAQ
- What is Magnera's free cash flow?
- Magnera (MAGN) reported free cash flow of $73M in Q1 2026.
- How has Magnera's free cash flow changed year-over-year?
- Magnera's free cash flow increased by 73.8% year-over-year, from $42M to $73M.
- What is the long-term trend for Magnera's free cash flow?
- Over 4 years (2021 to 2025), Magnera's free cash flow has grown at a -18.3% compound annual growth rate (CAGR), from $80.86M to $36M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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