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Magnera MAGN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Magnera’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000041719-26-000042
| (in millions of dollars) | Two Quarterly Periods Ended / March 28, 2026 | Two Quarterly Periods Ended / March 29, 2025 |
|---|---|---|
| Other non-cash operating activities, net | 9 | 37 |
| Changes in working capital, net | 20 | (78) |
| Changes in other assets and liabilities | (10) | 10 |
| Net cash from (used in) operating activities | 89 | 7 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | (29) | (39) |
| Cash acquired from merger | — | 37 |
| Settlement of net investment hedges | — | 22 |
Item 1 – Financial Statements
FAQ
- 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.
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