Magnera annual free cash flow
2009
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2012
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2021
2022
2023
2025
Magnera Free Cash Flow (FCF) History (MAGN)
Magnera reported $36.0M in free cash flow for fiscal 2025, an increase of $95.4M from the previous fiscal year, with a free cash flow margin of 1.12%.
View full Magnera company overviewMagnera free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $36.0M | $95.4M | — | +1.12% |
| 2023 | 2023-12-31 | −$59.4M | $19.2M | — | −4.29% |
| 2022 | 2022-12-31 | −$78.6M | −$119.5M | — | −5.27% |
| 2021 | 2021-12-31 | $40.9M | −$39.9M | −49.37% | +3.77% |
| 2020 | 2020-12-31 | $80.9M | $5.8M | +7.71% | +8.82% |
| 2019 | 2019-12-31 | $75.1M | $123.2M | — | +8.09% |
| 2018 | 2018-12-31 | −$48.1M | −$20.5M | — | −5.55% |
| 2017 | 2017-12-31 | −$27.5M | $2.5M | — | −3.44% |
| 2016 | 2016-12-31 | −$30.1M | −$63.9M | — | −3.95% |
| 2015 | 2015-12-31 | $33.9M | $323,000 | +0.96% | +2.03% |
| 2014 | 2014-12-31 | $33.5M | −$37.1M | −52.50% | +1.85% |
| 2013 | 2013-12-31 | $70.6M | $16.5M | +30.49% | +4.09% |
| 2012 | 2012-12-31 | $54.1M | −$21.7M | −28.65% | +3.41% |
| 2011 | 2011-12-31 | $75.8M | −$55.7M | −42.35% | +4.70% |
| 2010 | 2010-12-31 | $131.5M | −$6.1M | −4.43% | +8.97% |
| 2009 | 2009-12-31 | $137.6M | — | — | +11.49% |
Magnera quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.25
Q1.24
Q1.24
Q2.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | −$28.0M | −$15.0M | — | −3.27% |
| Q2 2026 | 2026-03-28 | $73.0M | $31.0M | +73.81% | +9.17% |
| Q1 2026 | 2025-12-27 | −$13.0M | $61.0M | — | −1.64% |
| Q4 2025 | 2025-09-27 | $81.0M | $77.4M | +2130.18% | +9.65% |
| Q3 2025 | 2025-06-28 | −$13.0M | −$20.2M | — | −1.55% |
| Q2 2025 | 2025-03-29 | $42.0M | $19.0M | +82.61% | +5.10% |
| Q1 2025 · Dec 28 | 2024-12-28 | −$74.0M | −$33.0M | — | −10.54% |
| Q3 2024 | 2024-09-30 | $3.6M | $8.6M | — | +1.09% |
| Q2 2024 · Jun 30 | 2024-06-30 | $7.2M | $50.2M | — | +2.20% |
| Q2 2024 · Jun 29 | 2024-06-29 | $23.0M | $19.7M | +598.03% | +4.14% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$41.0M | −$10.6M | — | −12.52% |
| Q1 2024 · Mar 30 | 2024-03-30 | −$5.0M | $35.1M | — | −0.90% |
| Q1 2025 · Dec 30 | 2023-12-30 | −$43.0M | −$58.9M | — | −8.29% |
| Q3 2023 | 2023-09-30 | $3.3M | −$4.5M | −57.73% | +1.00% |
| Q2 2023 | 2023-06-30 | −$30.3M | −$6.7M | — | −8.50% |
| Q1 2023 | 2023-03-31 | −$40.1M | $38.5M | — | −10.61% |
| Q4 2022 | 2022-12-31 | $15.9M | −$5.1M | −24.26% | +4.25% |
| Q3 2022 | 2022-09-30 | $7.8M | −$22.0M | −73.86% | +2.10% |
| Q2 2022 | 2022-06-30 | −$23.6M | −$25.2M | — | −6.50% |
| Q1 2022 | 2022-03-31 | −$78.6M | −$67.2M | — | −20.59% |
| Q4 2021 | 2021-12-31 | $21.0M | −$55.5M | −72.59% | +6.27% |
| Q3 2021 | 2021-09-30 | $29.8M | $12.5M | +72.42% | +10.66% |
| Q2 2021 | 2021-06-30 | $1.6M | $1.9M | — | +0.64% |
| Q1 2021 | 2021-03-31 | −$11.4M | $1.2M | — | −5.06% |
| Q4 2020 | 2020-12-31 | $76.5M | −$1.0M | −1.30% | +32.51% |
| Q3 2020 | 2020-09-30 | $17.3M | −$10.2M | −37.09% | +7.41% |
| Q2 2020 | 2020-06-30 | −$306,000 | −$398,000 | — | −0.14% |
| Q1 2020 | 2020-03-31 | −$12.6M | $17.4M | — | −5.45% |
| Q4 2019 | 2019-12-31 | $77.5M | $77.2M | +26995.45% | +33.55% |
| Q3 2019 | 2019-09-30 | $27.5M | $26.1M | +1805.41% | +11.83% |
| Q2 2019 | 2019-06-30 | $92,000 | $22.7M | — | +0.04% |
| Q1 2019 | 2019-03-31 | −$30.0M | −$2.8M | — | −13.10% |
| Q4 2018 | 2018-12-31 | $286,000 | −$9.6M | −97.12% | +0.95% |
| Q3 2018 | 2018-09-30 | $1.4M | $22.8M | — | +0.69% |
| Q2 2018 | 2018-06-30 | −$22.6M | −$9.5M | — | −10.47% |
| Q1 2018 | 2018-03-31 | −$27.2M | $2.0M | — | −6.63% |
| Q4 2017 | 2017-12-31 | $9.9M | $94.1M | — | — |
| Q3 2017 | 2017-09-30 | −$21.3M | −$7.6M | — | −10.15% |
| Q2 2017 | 2017-06-30 | −$13.1M | −$1.2M | — | −3.36% |
| Q1 2017 | 2017-03-31 | −$29.2M | $2.6M | — | −7.48% |
| Q4 2016 | 2016-12-31 | −$84.1M | −$121.8M | — | — |
| Q3 2016 | 2016-09-30 | −$13.8M | −$29.1M | — | −3.38% |
| Q2 2016 | 2016-06-30 | −$11.9M | −$12.4M | — | −2.91% |
| Q1 2016 | 2016-03-31 | −$31.9M | −$12.3M | — | −7.91% |
| Q4 2015 | 2015-12-31 | $37.6M | −$21.6M | −36.45% | +9.07% |
| Q3 2015 | 2015-09-30 | $15.3M | −$10.6M | −40.83% | +3.63% |
| Q2 2015 | 2015-06-30 | $532,000 | $27.4M | — | +0.13% |
| Q1 2015 | 2015-03-31 | −$19.6M | $5.1M | — | −4.67% |
| Q4 2014 | 2014-12-31 | $59.2M | −$1.8M | −2.95% | +13.54% |
| Q3 2014 | 2014-09-30 | $25.9M | $3.7M | +16.51% | +5.55% |
| Q2 2014 | 2014-06-30 | −$26.9M | −$29.9M | — | −6.02% |
| Q1 2014 | 2014-03-31 | −$24.6M | −$9.0M | — | −5.35% |
| Q4 2013 | 2013-12-31 | $61.0M | $10.3M | +20.39% | +14.01% |
| Q3 2013 | 2013-09-30 | $22.2M | $16.7M | +304.15% | +4.85% |
| Q2 2013 | 2013-06-30 | $3.0M | $646,000 | +27.44% | +0.70% |
| Q1 2013 | 2013-03-31 | −$15.6M | −$11.2M | — | −3.84% |
| Q4 2012 | 2012-12-31 | $50.7M | $11.3M | +28.82% | +12.89% |
| Q3 2012 | 2012-09-30 | $5.5M | −$10.6M | −65.79% | +1.35% |
| Q2 2012 | 2012-06-30 | $2.4M | $1.4M | +158.40% | +0.61% |
| Q1 2012 | 2012-03-31 | −$4.4M | −$23.9M | — | −1.10% |
| Q4 2011 | 2011-12-31 | $39.3M | $6.4M | +19.59% | +10.00% |
| Q3 2011 | 2011-09-30 | $16.1M | — | — | +3.83% |
| Q2 2011 | 2011-06-30 | $911,000 | — | — | +0.23% |
| Q1 2011 | 2011-03-31 | $19.5M | — | — | +4.88% |
| Q3 2010 | 2010-09-30 | $32.9M | — | — | +8.60% |
Magnera free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $75.1M to $36.0M, a compound annual decline of 13.67%. Magnera's latest reported quarter, Q3 2026, generated −$28.0M in free cash flow, a decrease of $15.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Magnera filings at SEC.gov ↗