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Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market
MGY
Magnolia Oil & Gas
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Magnolia Oil & Gas (MGY) Cash flow

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Magnolia Oil & Gas Cash Flow

MGY's free cash flow for Q3 2024 was $113.02M. For the 2024 fiscal year, MGY's free cash flow was decreased by $-400.65M and operating cash flow was $217.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 855.79M$ 1.30B$ 788.48M$ 310.12M$ 647.62M
Investing Cash Flow
$ -814.90M$ -518.89M$ -243.44M$ -269.99M$ -524.25M
Financing Cash Flow
$ -315.21M$ -469.34M$ -370.61M$ -30.20M$ -76.50M
End Cash Position
$ 401.12M$ 675.44M$ 366.98M$ 192.56M$ 182.63M
Free Cash Flow
$ 430.90M$ 831.55M$ 552.05M$ 87.91M$ 212.58M
Currency in USD

Magnolia Oil & Gas Cash Flow

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