Magna International annual free cash flow
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2025
Magna International Free Cash Flow (FCF) History (MGA)
Magna International reported $2.29B in free cash flow for fiscal 2025, an increase of 56.94% from the previous fiscal year, with a free cash flow margin of 5.44%.
View full Magna International company overviewMagna International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.29B | $829.0M | +56.94% | +5.44% |
| 2024 | 2024-12-31 | $1.46B | $807.0M | +124.35% | +3.40% |
| 2023 | 2023-12-31 | $649.0M | $235.0M | +56.76% | +1.52% |
| 2022 | 2022-12-31 | $414.0M | −$1.15B | −73.60% | +1.09% |
| 2021 | 2021-12-31 | $1.57B | −$565.0M | −26.49% | +4.33% |
| 2020 | 2020-12-31 | $2.13B | −$386.0M | −15.32% | +6.53% |
| 2019 | 2019-12-31 | $2.52B | $451.0M | +21.81% | +6.39% |
| 2018 | 2018-12-31 | $2.07B | $597.0M | +40.58% | +5.07% |
| 2017 | 2017-12-31 | $1.47B | $12.0M | +0.82% | +4.02% |
| 2016 | 2016-12-31 | $1.46B | $718.0M | +96.90% | +4.00% |
| 2015 | 2015-12-31 | $741.0M | −$586.0M | −44.16% | +2.31% |
| 2014 | 2014-12-31 | $1.33B | −$71.0M | −5.08% | +3.86% |
| 2013 | 2013-12-31 | $1.40B | $466.0M | +50.00% | +4.01% |
| 2012 | 2012-12-31 | $932.0M | $958.0M | — | +3.02% |
| 2011 | 2011-12-31 | −$26.0M | −$1.16B | — | −0.09% |
| 2010 | 2010-12-31 | $1.13B | $1.23B | — | +4.82% |
| 2009 | 2009-12-31 | −$97.0M | — | — | −0.57% |
Magna International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Magna International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.13B to $2.29B, a compound annual growth rate of 1.39%.
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 Magna International filings at SEC.gov ↗