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% | ||
| —— | —— | —— | —— | —— | ||
| $30M+174% | $29.99M+159% | $27.16M+207% | $22.12M+216% | $10.93M+46.0% | ||
| -$24.43M— | -$24.43M— | —— | —— | —— | ||
| $4.38M-46.8% | $4.38M-66.0% | $7.72M-57.6% | $10.05M-53.9% | $8.23M-81.4% | ||
| $12.02M— | $12.02M— | —— | —— | —— | ||
| -$34.86M— | -$34.85M— | —— | —— | —— | ||
| -$54.2M— | -$54.2M— | —— | —— | —— |
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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.
