Magnachip Semiconductor MX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.72M+23.6% | -$29.72M+45.3% | -$37.92M+14.0% | -$34.45M+13.0% | -$38.9M-27.3% | ||
| $12.96M+7.4% | $12.96M-19.8% | $13.93M-14.4% | $14.71M-9.8% | $12.07M-26.5% | ||
| $2.18M-59.0% | $2.18M-64.9% | $3.74M-37.0% | $5.59M-8.8% | $5.32M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.36M-122% | -$2.53M-144% | ||
| -$2.66M— | -$2.66M— | —— | —— | —— | ||
| -$185.3K— | -$185K— | —— | —— | —— | ||
| $619.9K— | $620K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.97K+101% | $23K+102% | -$16K— | -$1.42M— | -$1.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30M+174% | $29.99M+159% | $27.16M+207% | $22.12M+216% | $10.93M+46.0% | ||
| $206.96K-19.2% | $207K-34.5% | $235K-20.6% | $223K-19.8% | $256.06K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$24.43M— | -$24.43M— | —— | —— | —— | ||
| $4.38M-46.8% | $4.38M-66.0% | $7.72M-57.6% | $10.05M-53.9% | $8.23M-81.4% | ||
| $161K+54.7% | $161K+15.8% | $156K+23.8% | $150K+31.6% | $104.04K+2.0% | ||
| $12.02M— | $12.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$34.86M— | -$34.85M— | —— | —— | —— | ||
| $1.25M+29.7% | $1.25M+29.7% | $1.28M+106% | $1.31M+394% | $966.32K— | ||
| $1.93M+80.3% | $1.93M+43.8% | -$492K— | $887K— | $1.07M— | ||
| —— | $3.79M+259% | $2.24M+173% | $701K+119% | -$841K+81.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.36M-122% | -$2.53M-144% | ||
| -$10.2M-22.2% | -$10.2M-45.0% | -$10.79M-4.0% | -$10.84M-5.5% | -$8.35M+30.9% | ||
| $2.87M— | $2.87M— | —— | —— | —— | ||
| -$8.99M-0.9% | -$8.99M+36.5% | -$10.77M+13.1% | -$12.46M-36.5% | -$8.91M+30.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.86M— | -$469.9K— | ||
| -$185.3K— | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.57M-791% | -$13.57M-464% | -$11.19M-316% | -$10.89M-316% | -$1.52M+78.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$849K-11.7% | -$536.23K+31.2% | ||
| $3.16M+85.4% | $3.16M+85.2% | $1.09M-9.7% | $1.09M-38.5% | $1.71M-35.9% | ||
| $206.96K-19.2% | $207K-34.5% | $235K-20.6% | $223K-19.8% | $256.06K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $161K+54.7% | $161K+15.8% | $156K+23.8% | $150K+31.6% | $104.04K+2.0% | ||
| $2.41M— | $2.41M— | —— | —— | —— | ||
| $355.02K+17.9% | $355K-83.7% | $440K-79.6% | $562K-76.0% | $301.14K-94.7% | ||
| $3.64M-45.0% | $3.64M-54.6% | $6.34M+39.2% | $7.23M+70.5% | $6.62M+49.3% | ||
| $4.38M+82.4% | $4.38M+23.9% | $6.66M+477% | $4.73M+1.2% | $2.4M-60.6% | ||
| —— | $0-100% | $7.5M-66.7% | $15M0.0% | $22.5M+200% | ||
| $452K+28.7% | $452K-4.2% | $456K-4.8% | $459K-5.0% | $351.11K-28.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M+80.3% | $1.93M+43.8% | -$492K— | $887K— | $1.07M— | ||
| -$54.2M— | -$54.2M— | —— | —— | —— | ||
| -$54.2M— | -$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.
