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Magnera (MAGN)
NYSE:MAGN
US Market

Magnera (MAGN) Cash flow

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Magnera Cash Flow

MAGN's free cash flow for Q3 2025 was $81.00M. For the 2025 fiscal year, MAGN's free cash flow was decreased by $-84.00M and operating cash flow was $96.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 103.00M$ 192.00M$ -25.62M$ -40.82M$ 70.98M
Investing Cash Flow
$ -8.00M$ -39.00M$ -37.10M$ -33.10M$ -489.77M
Financing Cash Flow
$ -21.00M$ -109.00M$ -949.00K$ 46.92M$ 462.35M
End Cash Position
$ 305.00M$ 230.00M$ 50.27M$ 110.66M$ 138.44M
Free Cash Flow
$ 36.00M$ 120.00M$ -59.39M$ -78.56M$ 40.94M
Currency in USD

Magnera Cash Flow