Magnera (MAGN) Free Cash Flow (2010 - 2026)

Magnera's (MAGN) quarterly Free Cash Flow came in at $73.0 million in Q1 2026, up 73.81% year-on-year from $42.0 million in Q1 2025, and up 661.54% on a QoQ basis from -$13.0 million in Q4 2025.

Magnera (MAGN) Free Cash Flow (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Free Cash Flow data on file, last reported at $73.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 73.81% year-over-year to $73.0 million in Q1 2026; TTM through Mar 2026 was $128.0 million, a 324.56% increase from a year earlier, with the FY2025 full-year figure at $36.0 million, down 70.0% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $73.0 million, up from -$13.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MAGN reached as high as $81.0 million in Q3 2025 and fell as low as -$78.6 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$16.6 million across 5 years, with a median of -$25.0 million in 2024.
  • Across the five-year window, Free Cash Flow slumped 1597.34% in 2022 and jumped 187.5% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $7.8 million in 2022, then plunged by 651.64% to -$43.0 million in 2023, then sank by 72.09% to -$74.0 million in 2024, then soared by 82.43% to -$13.0 million in 2025, then jumped by 661.54% to $73.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $73.0 million in Q1 2026, -$13.0 million in Q4 2025, and $81.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 3.03 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 766.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 350.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 321.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 310.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 160.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -165.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Magnera 493.63 Mn 190.63 Mn 95.00 Mn 73.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 73.00 Mn
Mar 28, 2026 73.00 Mn
Dec 27, 2025 -13.00 Mn
Dec 27, 2025 -13.00 Mn
Sep 27, 2025 81.00 Mn
Sep 27, 2025 81.00 Mn
Jun 28, 2025 -13.00 Mn
Jun 28, 2025 -13.00 Mn
Mar 29, 2025 42.00 Mn
Mar 29, 2025 42.00 Mn
Dec 28, 2024 -74.00 Mn
Dec 28, 2024 -74.00 Mn
Jun 29, 2024 -25.00 Mn
Jun 29, 2024 -25.00 Mn
Mar 30, 2024 -48.00 Mn
Mar 30, 2024 -48.00 Mn
Dec 30, 2023 -43.00 Mn
Dec 30, 2023 -43.00 Mn
Sep 30, 2023 -67.18 Mn
Sep 30, 2023 -67.18 Mn