tiprankstipranks
Trending News
More News >
Magnera Corporation (MAGN)
:MAGN
US Market

Magnera (MAGN) Cash flow

Compare
157 Followers

Magnera Cash Flow

MAGN's free cash flow for Q2 2025 was $42.00M. For the 2025 fiscal year, MAGN's free cash flow was decreased by $179.39M and operating cash flow was $65.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 192.00M$ -25.62M$ -40.82M$ 70.98M$ 108.99M
Investing Cash Flow
$ -39.00M$ -37.10M$ -33.10M$ -489.77M$ -26.77M
Financing Cash Flow
$ -109.00M$ -949.00K$ 46.92M$ 462.35M$ -100.31M
End Cash Position
$ 230.00M$ 50.27M$ 110.66M$ 138.44M$ 99.58M
Free Cash Flow
$ 120.00M$ -59.39M$ -78.56M$ 40.94M$ 80.86M
Currency in USD

Magnera Cash Flow