Magnite MGNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.66M+413% | $144.61M+535% | $57.97M— | $43.13M— | $30.91M— | ||
| $52.44M-13.4% | $53.67M-8.3% | $56.29M-4.9% | $58.52M-30.2% | $60.54M-61.8% | ||
| $75.12M-2.3% | $76.65M+0.2% | $76.17M-0.2% | $76.8M+2.2% | $76.9M+3.7% | ||
| $112.84M-62.2% | $236.17M+0.4% | $222.41M+6.1% | $227.13M+13.4% | $298.17M+61.3% | ||
| $65.56M+58.7% | $70.54M+115% | $48.86M+26.2% | $44.66M+53.6% | $41.31M+46.3% | ||
| -$88.69M-59.9% | -$92.77M-95.3% | -$70.57M-33.9% | -$58.2M-40.6% | -$55.45M-41.6% | ||
| $41.54M+22.9% | $46.28M+218% | $28.45M+216% | $37.45M— | $33.8M— | ||
| —— | —— | —— | —— | $0-100% | ||
| -$271.06M-315% | -$75.43M-161% | -$56.84M+30.3% | -$70.64M+28.2% | -$65.25M+49.5% | ||
| -$245.06M-239% | $70.14M-55.3% | $94.88M— | $99.54M— | $176.87M— | ||
| $47.28M-81.6% | $165.63M-18.2% | $173.55M+1.6% | $182.47M+6.6% | $256.86M+64.0% |
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Compare these in charts →Questions, answered.
- How much cash does Magnite generate?
- Magnite (MGNI) generated $112.8M in operating cash flow over the trailing twelve months.
- What is Magnite's free cash flow?
- After $65.6M of capital expenditures, Magnite's free cash flow was $47.3M over the trailing twelve months, down 81.6% year over year.
- Where does Magnite's cash flow data come from?
- Every line is extracted from Magnite'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.
