What is Magnera's operating cash flow?

Magnera (MAGN) reported operating cash flow of $87M in Q1 2026.

How has Magnera's operating cash flow changed year-over-year?

Magnera's operating cash flow increased by 33.8% year-over-year, from $65M to $87M.

What is the long-term trend for Magnera's operating cash flow?

Over 4 years (2021 to 2025), Magnera's operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $108.99M to $103M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Magnera MAGN Operating Cash Flow

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Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's operating cash flow?: Magnera (MAGN) reported operating cash flow of $87M in Q1 2026.
How has Magnera's operating cash flow changed year-over-year?: Magnera's operating cash flow increased by 33.8% year-over-year, from $65M to $87M.
What is the long-term trend for Magnera's operating cash flow?: Over 4 years (2021 to 2025), Magnera's operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $108.99M to $103M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.