Magnolia Oil & Gas annual free cash flow
2018
2022
2023
2024
2025
Magnolia Oil & Gas Free Cash Flow (FCF) History (MGY)
Magnolia Oil & Gas reported $409.2M in free cash flow for fiscal 2025, a decrease of 5.75% from the previous fiscal year, with a free cash flow margin of 31.19%.
View full Magnolia Oil & Gas company overviewMagnolia Oil & Gas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $409.2M | −$25.0M | −5.75% | +31.19% |
| 2024 | 2024-12-31 | $434.1M | $3.2M | +0.75% | +32.99% |
| 2023 | 2023-12-31 | $430.9M | −$400.6M | −48.18% | +35.12% |
| 2022 | 2022-12-31 | $831.5M | — | — | +49.07% |
| 2018 | 2018-12-31 | $163.9M | — | — | +37.82% |
Magnolia Oil & Gas quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $382.8M | $199.6M | +108.97% | +79.95% |
| Q1 2026 | 2026-03-31 | $42.6M | −$157.7M | −78.72% | +11.89% |
| Q4 2025 | 2025-12-31 | $89.4M | — | — | +28.15% |
| Q3 2025 | 2025-09-30 | $128.0M | — | — | +39.39% |
| Q2 2025 | 2025-06-30 | $183.2M | — | — | +57.43% |
| Q1 2025 | 2025-03-31 | $200.3M | — | — | +57.19% |
Magnolia Oil & Gas free cash flow growth trends
Magnolia Oil & Gas's latest reported quarter, Q2 2026, generated $382.8M in free cash flow, an increase of 108.97% 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 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.
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