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Magna International (MGA)
NYSE:MGA
US Market
MGA
Magna International
RESEARCH TOOLSreports

Magna International (MGA) Cash flow

1,658 Followers

Magna International Cash Flow

MGA's free cash flow for Q4 2025 was $1.32B. For the 2025 fiscal year, MGA's free cash flow was decreased by $361.26M and operating cash flow was $2.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.66B$ 3.63B$ 3.15B$ 2.10B$ 2.94B
Investing Cash Flow
$ -1.73B$ -2.59B$ -4.50B$ -2.04B$ -2.28B
Financing Cash Flow
$ -1.56B$ -989.00M$ 1.34B$ -1.73B$ -1.11B
End Cash Position
$ 1.61B$ 1.25B$ 1.20B$ 1.23B$ 2.95B
Free Cash Flow
$ 1.82B$ 1.46B$ 601.00M$ 414.00M$ 1.57B
Currency in USD

Magna International Cash Flow