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Magnachip Semiconductor MX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$4.82K-$4.65K+47.7%-$8.08M+50.4%-$21.64M-125%$0+100%
$2.76K-18.7%$2.88K-11.9%$3.02M-24.2%$9.93M+145%$3.39K-99.9%
$1.02K+121%$643-37.6%$565K-73.4%$1.61M-18.4%$462-100.0%
-$4.5K+82.1%$1.56K+133%-$29.61M-129%-$25.13K+97.7%
$1.33K-88.8%$3.92K+1,782%$10.25M+38.1%$19.73M+656%$11.88K-98.7%
-$946+87.1%-$5.94K-1,428%-$11.4M-$13.02M-474%-$7.32K+100.0%
$25-99.1%$176-86.5%$41K-98.8%$4.34M+63.7%$2.71K-99.9%
-$98-102%-$320+78.0%$6.21M$5.81M$4.09K
-$6.62K+65.8%-$9.2K-54.5%-$4.25M-$30.58M-169%-$19.33K+100.0%
-$5.83K+84.2%-$2.36K+51.6%-$4.82M-$49.34M-218%-$37.01K+98.2%

FAQ

How much cash does Magnachip Semiconductor generate?
Magnachip Semiconductor (MX) generated -$29.6M in operating cash flow over the trailing twelve months.
What is Magnachip Semiconductor's free cash flow?
After $30.0M of capital expenditures, Magnachip Semiconductor's free cash flow was -$54.2M over the trailing twelve months, down 208.4% year over year.
Where does Magnachip Semiconductor's cash flow data come from?
Every line is extracted from Magnachip Semiconductor'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.