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Magna International (MGA)
NYSE:MGA
US Market

Magna International (MGA) Cash flow

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Magna International Cash Flow

MGA's free cash flow for Q3 2025 was $645.00M. For the 2025 fiscal year, MGA's free cash flow was decreased by $855.00M and operating cash flow was $912.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.63B$ 3.15B$ 2.10B$ 2.94B$ 3.28B
Investing Cash Flow
$ -2.59B$ -4.50B$ -2.04B$ -2.28B$ -1.40B
Financing Cash Flow
$ -989.00M$ 1.34B$ -1.73B$ -1.11B$ 81.00M
End Cash Position
$ 1.25B$ 1.20B$ 1.23B$ 2.95B$ 3.37B
Free Cash Flow
$ 1.46B$ 601.00M$ 414.00M$ 1.57B$ 2.13B
Currency in USD

Magna International Cash Flow