Magnachip Semiconductor MX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$29.72M+45.3% | -$54.31M-48.3% | -$36.62M— | —— | ||
| $12.96M-19.8% | $16.16M-3.1% | $16.68M+11.2% | $15M+5.3% | ||
| $2.18M-64.9% | $6.21M-14.0% | $7.22M+19.6% | $6.04M-21.6% | ||
| —— | —— | —— | —— | ||
| $29.99M+159% | $11.6M+66.8% | $6.96M-70.3% | $23.39M-27.4% | ||
| -$24.43M— | —— | —— | -$25.87M+17.7% | ||
| $4.38M-66.0% | $12.89M-75.1% | $51.78M+271% | $13.96M— | ||
| $12.02M— | —— | -$52.34M-311% | -$12.74M+64.1% | ||
| -$34.85M— | —— | -$67.39M-24.6% | -$54.07M— | ||
| -$54.2M— | —— | -$10.94M+40.0% | -$18.23M— |
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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.
