Magnachip Semiconductor MX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.72M0.0% | -$29.72M+21.6% | -$37.92M-10.1% | -$34.45M+11.4% | -$38.9M+28.4% | ||
| $12.96M0.0% | $12.96M-6.9% | $13.93M-5.3% | $14.71M+21.9% | $12.07M-25.3% | ||
| $2.18M0.0% | $2.18M-41.6% | $3.74M-33.2% | $5.59M+5.2% | $5.32M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.36M+46.4% | -$2.53M-28.4% | ||
| -$2.66M0.0% | -$2.66M— | —— | —— | —— | ||
| -$185.3K-0.2% | -$185K— | —— | —— | —— | ||
| $619.9K0.0% | $620K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.97K-0.1% | $23K+244% | -$16K+98.9% | -$1.42M+12.7% | -$1.63M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30M0.0% | $29.99M+10.4% | $27.16M+22.8% | $22.12M+102% | $10.93M-5.8% | ||
| $206.96K0.0% | $207K-11.9% | $235K+5.4% | $223K-12.9% | $256.06K-19.0% | ||
| —— | —— | —— | —— | —— | ||
| -$24.43M0.0% | -$24.43M— | —— | —— | —— | ||
| $4.38M0.0% | $4.38M-43.3% | $7.72M-23.2% | $10.05M+22.1% | $8.23M-36.1% | ||
| $161K0.0% | $161K+3.2% | $156K+4.0% | $150K+44.2% | $104.04K-25.2% | ||
| $12.02M0.0% | $12.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$34.86M0.0% | -$34.85M— | —— | —— | —— | ||
| $1.25M0.0% | $1.25M-1.7% | $1.28M-2.9% | $1.31M+35.9% | $966.32K0.0% | ||
| $1.93M0.0% | $1.93M+491% | -$492K-155% | $887K-17.0% | $1.07M-20.2% | ||
| —— | $3.79M+68.7% | $2.24M+220% | $701K+183% | -$841K+64.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.36M+46.4% | -$2.53M-28.4% | ||
| -$10.2M0.0% | -$10.2M+5.5% | -$10.79M+0.4% | -$10.84M-29.9% | -$8.35M-18.7% | ||
| $2.87M-0.1% | $2.87M— | —— | —— | —— | ||
| -$8.99M0.0% | -$8.99M+16.5% | -$10.77M+13.6% | -$12.46M-39.9% | -$8.91M+37.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.86M-295% | -$469.9K+45.1% | ||
| -$185.3K-0.2% | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.57M0.0% | -$13.57M-21.3% | -$11.19M-2.7% | -$10.89M-615% | -$1.52M+36.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$849K-58.3% | -$536.23K+32.9% | ||
| $3.16M+0.1% | $3.16M+189% | $1.09M0.0% | $1.09M-35.9% | $1.71M0.0% | ||
| $206.96K0.0% | $207K-11.9% | $235K+5.4% | $223K-12.9% | $256.06K-19.0% | ||
| —— | —— | —— | —— | —— | ||
| $161K0.0% | $161K+3.2% | $156K+4.0% | $150K+44.2% | $104.04K-25.2% | ||
| $2.41M0.0% | $2.41M— | —— | —— | —— | ||
| $355.02K0.0% | $355K-19.3% | $440K-21.7% | $562K+86.6% | $301.14K-86.2% | ||
| $3.64M0.0% | $3.64M-42.6% | $6.34M-12.3% | $7.23M+9.2% | $6.62M-17.5% | ||
| $4.38M0.0% | $4.38M-34.2% | $6.66M+40.6% | $4.73M+97.0% | $2.4M-32.1% | ||
| —— | $0-100% | $7.5M-50.0% | $15M-33.3% | $22.5M-25.0% | ||
| $452K0.0% | $452K-0.9% | $456K-0.7% | $459K+30.7% | $351.11K-25.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M0.0% | $1.93M+491% | -$492K-155% | $887K-17.0% | $1.07M-20.2% | ||
| -$54.2M0.0% | -$54.2M— | —— | —— | —— | ||
| -$54.2M0.0% | -$54.2M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Magnachip Semiconductor generate?
- Magnachip Semiconductor (MX) generated -$42.7M 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 144.5% 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.
