Magnachip Semiconductor annual free cash flow
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2025
Magnachip Semiconductor Free Cash Flow (FCF) History (MX)
Magnachip Semiconductor reported −$54.2M in free cash flow for fiscal 2025, a decrease of $36.5M from the previous fiscal year, with a free cash flow margin of −30.30%.
View full Magnachip Semiconductor company overviewMagnachip Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$54.2M | −$36.5M | — | −30.30% |
| 2024 | 2024-12-31 | −$17.7M | −$7.8M | — | −9.03% |
| 2023 | 2023-12-31 | −$10.0M | $8.3M | — | −4.33% |
| 2022 | 2022-12-31 | −$18.2M | −$73.8M | — | −5.40% |
| 2021 | 2021-12-31 | $55.5M | $84.2M | — | +11.71% |
| 2020 | 2020-12-31 | −$28.6M | −$56.2M | — | −5.65% |
| 2019 | 2019-12-31 | $27.5M | $17.3M | +167.71% | +5.29% |
| 2018 | 2018-12-31 | $10.3M | $63.2M | — | +2.21% |
| 2017 | 2017-12-31 | −$52.9M | −$43.6M | — | −7.79% |
| 2016 | 2016-12-31 | −$9.4M | $7.0M | — | −1.36% |
| 2015 | 2015-12-31 | −$16.3M | $38.6M | — | −2.58% |
| 2014 | 2014-12-31 | −$54.9M | −$81.2M | — | −7.86% |
| 2013 | 2013-12-31 | $26.3M | −$36.3M | −58.01% | +3.58% |
| 2012 | 2012-12-31 | $62.6M | — | — | +7.75% |
Magnachip Semiconductor quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5,831 | $31,176 | — | −0.01% |
| Q1 2026 | 2026-03-31 | −$2,359 | $2,518 | — | −0.01% |
| Q4 2025 | 2025-12-31 | −$4.8M | −$9.3M | — | −11.89% |
| Q3 2025 | 2025-09-30 | −$49.3M | −$33.8M | — | −107.38% |
| Q2 2025 | 2025-06-30 | −$37,007 | $2.0M | — | −0.08% |
| Q1 2025 | 2025-03-31 | −$4,877 | $4.6M | — | −0.01% |
| Q4 2024 | 2024-12-31 | $4.4M | $11.9M | — | +8.66% |
| Q3 2024 | 2024-09-30 | −$15.5M | −$16.5M | — | −27.99% |
| Q2 2024 | 2024-06-30 | −$2.0M | $9.2M | — | −4.33% |
| Q1 2024 | 2024-03-31 | −$4.6M | −$12.4M | — | −10.68% |
| Q4 2023 | 2023-12-31 | −$7.5M | $49.2M | — | −14.75% |
| Q3 2023 | 2023-09-30 | $973,000 | −$14.0M | −93.50% | +1.59% |
| Q2 2023 | 2023-06-30 | −$11.2M | −$22.8M | — | −18.35% |
| Q1 2023 | 2023-03-31 | $7.7M | −$4.1M | −34.82% | +13.58% |
| Q4 2022 | 2022-12-31 | −$56.7M | −$95.5M | — | −92.90% |
| Q3 2022 | 2022-09-30 | $15.0M | $3.8M | +34.36% | +21.04% |
| Q2 2022 | 2022-06-30 | $11.6M | $26.2M | — | +11.42% |
| Q1 2022 | 2022-03-31 | $11.9M | −$8.3M | −41.04% | +11.41% |
| Q4 2021 | 2021-12-31 | $38.9M | $102.7M | — | +35.24% |
| Q3 2021 | 2021-09-30 | $11.1M | $24.2M | — | +8.78% |
| Q2 2021 | 2021-06-30 | −$14.6M | −$45.1M | — | −12.86% |
| Q1 2021 | 2021-03-31 | $20.1M | $2.4M | +13.69% | +16.37% |
| Q4 2020 | 2020-12-31 | −$63.8M | −$78.0M | — | −44.65% |
| Q3 2020 | 2020-09-30 | −$13.0M | −$24.2M | — | −10.44% |
| Q2 2020 | 2020-06-30 | $30.5M | $5.5M | +21.84% | +25.67% |
| Q1 2020 | 2020-03-31 | $17.7M | $40.6M | — | +14.71% |
| Q4 2019 | 2019-12-31 | $14.2M | $10.1M | +242.64% | +11.52% |
| Q3 2019 | 2019-09-30 | $11.2M | $15.4M | — | +7.49% |
| Q2 2019 | 2019-06-30 | $25.0M | $3.5M | +16.07% | +17.77% |
| Q1 2019 | 2019-03-31 | −$22.9M | −$11.6M | — | −21.33% |
| Q4 2018 | 2018-12-31 | $4.1M | $15.3M | — | — |
| Q3 2018 | 2018-09-30 | −$4.2M | −$4.9M | — | −2.03% |
| Q2 2018 | 2018-06-30 | $21.6M | $20.0M | +1275.64% | +10.80% |
| Q1 2018 | 2018-03-31 | −$11.3M | $32.8M | — | −6.78% |
| Q4 2017 | 2017-12-31 | −$11.1M | −$27.1M | — | −6.38% |
| Q3 2017 | 2017-09-30 | $706,000 | $11.5M | — | +0.40% |
| Q2 2017 | 2017-06-30 | $1.6M | −$6.4M | −80.27% | +0.94% |
| Q1 2017 | 2017-03-31 | −$44.0M | −$21.6M | — | −27.24% |
| Q4 2016 | 2016-12-31 | $15.9M | −$20.4M | −56.22% | +8.82% |
| Q3 2016 | 2016-09-30 | −$10.8M | $12.5M | — | −5.59% |
| Q2 2016 | 2016-06-30 | $7.9M | $28.1M | — | +4.76% |
| Q1 2016 | 2016-03-31 | −$22.5M | −$13.2M | — | −15.17% |
| Q4 2015 | 2015-12-31 | $36.4M | $65.3M | — | +23.85% |
| Q3 2015 | 2015-09-30 | −$23.3M | −$3.9M | — | −15.07% |
| Q2 2015 | 2015-06-30 | −$20.2M | −$64.0M | — | −12.46% |
| Q1 2015 | 2015-03-31 | −$9.2M | $41.2M | — | −5.60% |
| Q4 2014 | 2014-12-31 | −$29.0M | −$41.2M | — | −17.27% |
| Q3 2014 | 2014-09-30 | −$19.3M | −$21.8M | — | −9.94% |
| Q2 2014 | 2014-06-30 | $43.8M | $38.2M | +680.90% | +25.48% |
| Q1 2014 | 2014-03-31 | −$50.4M | −$56.3M | — | −30.73% |
| Q4 2013 | 2013-12-31 | $12.2M | −$17.5M | −58.77% | +6.98% |
| Q3 2013 | 2013-09-30 | $2.5M | −$10.5M | −80.67% | +1.47% |
| Q2 2013 | 2013-06-30 | $5.6M | $875,000 | +18.46% | +2.90% |
| Q1 2013 | 2013-03-31 | $5.9M | −$9.2M | −60.97% | +3.03% |
| Q4 2012 | 2012-12-31 | $29.7M | $27.0M | +1005.32% | +14.43% |
| Q3 2012 · Sep 30 | 2012-09-30 | $13.0M | −$15.1M | −53.72% | +5.87% |
| Q2 2012 · Jun 30 | 2012-06-30 | $4.7M | −$7.7M | −61.90% | +2.34% |
| Q1 2012 · Mar 31 | 2012-03-31 | $15.1M | −$6.4M | −29.76% | +8.53% |
| Q3 2012 · Sep 30 | 2011-09-30 | $2.7M | — | — | +1.34% |
| Q2 2012 · Jun 30 | 2011-06-30 | $28.1M | — | — | +13.81% |
| Q1 2012 · Mar 31 | 2011-03-31 | $12.4M | — | — | +6.62% |
| Q3 2012 · Sep 30 | 2010-09-30 | $21.5M | — | — | +10.26% |
Magnachip Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$28.6M to −$54.2M, a net decrease of $25.6M. Magnachip Semiconductor's latest reported quarter, Q2 2026, generated −$5,831 in free cash flow, an increase of $31,176 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 Magnachip Semiconductor filings at SEC.gov ↗