Mgic Investment annual free cash flow
2013
2014
2015
2016
2017
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2020
2021
2022
2023
2024
2025
Mgic Investment Free Cash Flow (FCF) History (MTG)
Mgic Investment reported $851.8M in free cash flow for fiscal 2025, an increase of 17.67% from the previous fiscal year, with a free cash flow margin of 70.18%.
View full Mgic Investment company overviewMgic Investment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $851.8M | $127.9M | +17.67% | +70.18% |
| 2024 | 2024-12-31 | $723.9M | $12.9M | +1.81% | +59.94% |
| 2023 | 2023-12-31 | $711.0M | $64.2M | +9.93% | +61.55% |
| 2022 | 2022-12-31 | $646.8M | −$45.4M | −6.57% | +55.15% |
| 2021 | 2021-12-31 | $692.2M | −$36.8M | −5.05% | +58.38% |
| 2020 | 2020-12-31 | $729.0M | $125.1M | +20.72% | +60.79% |
| 2019 | 2019-12-31 | $603.9M | $73.6M | +13.88% | +49.75% |
| 2018 | 2018-12-31 | $530.3M | $139.7M | +35.76% | +47.18% |
| 2017 | 2017-12-31 | $390.6M | $176.4M | +82.34% | +36.64% |
| 2016 | 2016-12-31 | $214.2M | $57.4M | +36.64% | +20.16% |
| 2015 | 2015-12-31 | $156.8M | $566.7M | — | +15.05% |
| 2014 | 2014-12-31 | −$410.0M | $562.4M | — | −43.49% |
| 2013 | 2013-12-31 | −$972.4M | — | — | −93.55% |
Mgic Investment quarterly free cash flow
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184.5M | $1.5M | +0.83% | +62.46% |
| Q1 2026 | 2026-03-31 | $76.7M | −$146.8M | −65.68% | +25.82% |
| Q4 2025 | 2025-12-31 | $230.2M | $48.3M | +26.55% | +77.06% |
| Q3 2025 | 2025-09-30 | $215.1M | $32.6M | +17.88% | +70.65% |
| Q2 2025 | 2025-06-30 | $183.0M | $14.0M | +8.29% | +60.14% |
| Q1 2025 | 2025-03-31 | $223.5M | $33.0M | +17.32% | +72.99% |
| Q4 2024 | 2024-12-31 | $181.9M | −$3.8M | −2.07% | +60.33% |
| Q3 2024 | 2024-09-30 | $182.5M | $13.5M | +8.00% | +59.51% |
| Q2 2024 | 2024-06-30 | $169.0M | $24.6M | +17.04% | +55.35% |
| Q1 2024 | 2024-03-31 | $190.5M | −$21.4M | −10.09% | +64.73% |
| Q4 2023 | 2023-12-31 | $185.7M | $20.3M | +12.30% | +65.40% |
| Q3 2023 | 2023-09-30 | $169.0M | $47.1M | +38.67% | +56.99% |
| Q2 2023 | 2023-06-30 | $144.4M | $11.9M | +9.02% | +49.66% |
| Q1 2023 | 2023-03-31 | $211.9M | −$15.2M | −6.69% | +74.63% |
| Q4 2022 | 2022-12-31 | $165.4M | −$16.8M | −9.23% | +56.58% |
| Q3 2022 | 2022-09-30 | $121.9M | −$40.1M | −24.78% | +41.62% |
| Q2 2022 | 2022-06-30 | $132.4M | −$18.0M | −11.98% | +45.17% |
| Q1 2022 | 2022-03-31 | $227.1M | $29.5M | +14.95% | +77.09% |
| Q4 2021 | 2021-12-31 | $182.2M | −$40.2M | −18.07% | +61.94% |
| Q3 2021 | 2021-09-30 | $162.0M | $74.5M | +85.24% | +54.78% |
| Q2 2021 | 2021-06-30 | $150.4M | −$85.0M | −36.11% | +50.50% |
| Q1 2021 | 2021-03-31 | $197.6M | $13.8M | +7.54% | +66.32% |
| Q4 2020 | 2020-12-31 | $222.4M | $72.5M | +48.43% | +73.56% |
| Q3 2020 | 2020-09-30 | $87.5M | −$88.3M | −50.24% | +29.55% |
| Q2 2020 | 2020-06-30 | $235.4M | $121.7M | +106.96% | +80.09% |
| Q1 2020 | 2020-03-31 | $183.7M | $19.2M | +11.65% | +59.87% |
| Q4 2019 | 2019-12-31 | $149.8M | −$7.6M | −4.82% | +48.07% |
| Q3 2019 | 2019-09-30 | $175.8M | $57.2M | +48.25% | +55.20% |
| Q2 2019 | 2019-06-30 | $113.8M | −$11.8M | −9.41% | +38.92% |
| Q1 2019 | 2019-03-31 | $164.6M | $35.8M | +27.82% | +56.43% |
| Q4 2018 | 2018-12-31 | $157.4M | $11.0M | +7.54% | +55.10% |
| Q3 2018 | 2018-09-30 | $118.6M | −$9.8M | −7.63% | +40.82% |
| Q2 2018 | 2018-06-30 | $125.6M | $83.1M | +195.88% | +44.53% |
| Q1 2018 | 2018-03-31 | $128.8M | $55.3M | +75.29% | +48.45% |
| Q4 2017 | 2017-12-31 | $146.4M | $14.2M | +10.77% | +53.91% |
| Q3 2017 | 2017-09-30 | $128.3M | $36.6M | +39.88% | +47.47% |
| Q2 2017 | 2017-06-30 | $42.4M | $53.7M | — | +16.12% |
| Q1 2017 | 2017-03-31 | $73.5M | $71.8M | +4434.26% | +28.16% |
| Q4 2016 | 2016-12-31 | $132.1M | $107.6M | +437.78% | +49.57% |
| Q3 2016 | 2016-09-30 | $91.7M | −$102.0M | −52.66% | +33.50% |
| Q2 2016 | 2016-06-30 | −$11.3M | $17.0M | — | −4.28% |
| Q1 2016 | 2016-03-31 | $1.6M | $34.9M | — | +0.63% |
| Q4 2015 | 2015-12-31 | $24.6M | — | — | +9.51% |
| Q3 2015 | 2015-09-30 | $193.8M | — | — | +71.91% |
| Q2 2015 | 2015-06-30 | −$28.3M | — | — | −11.65% |
| Q1 2015 | 2015-03-31 | −$33.3M | — | — | −12.32% |
Mgic Investment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $729.0M to $851.8M, a compound annual growth rate of 3.16%. Mgic Investment's latest reported quarter, Q2 2026, generated $184.5M in free cash flow, an increase of 0.83% 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 Mgic Investment filings at SEC.gov ↗