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% | ||
| —— | —— | —— | —— | —— | ||
| $30M0.0% | $29.99M+10.4% | $27.16M+22.8% | $22.12M+102% | $10.93M-5.8% | ||
| -$24.43M0.0% | -$24.43M— | —— | —— | —— | ||
| $4.38M0.0% | $4.38M-43.3% | $7.72M-23.2% | $10.05M+22.1% | $8.23M-36.1% | ||
| $12.02M0.0% | $12.02M— | —— | —— | —— | ||
| -$34.86M0.0% | -$34.85M— | —— | —— | —— | ||
| -$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.
