Magnera (MAGN) Free Cash Flow (2010 - 2026)
Magnera's (MAGN) quarterly Free Cash Flow came in at -$28.0 million in Q2 2026, down 115.38% year-over-year from $182.0 million in Q2 2025, and down 138.36% quarter-over-quarter from $73.0 million in Q1 2026.
Analysis
Magnera (MAGN) Free Cash Flow (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Free Cash Flow for 17 consecutive years, with -$28.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 115.38% year-over-year to -$28.0 million in Q2 2026; TTM through Jun 2026 was $113.0 million, a 261.43% 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 was -$28.0 million for Q2 2026 at Magnera, down from $73.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $81.0 million in Q3 2025 and troughed at -$78.6 million in Q1 2022.
- A 5-year average of -$15.4 million and a median of -$25.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 1597.34% in 2022 and surged 187.5% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $15.9 million in 2022, then plunged by 370.83% to -$43.0 million in 2023, then sank by 72.09% to -$74.0 million in 2024, then surged by 82.43% to -$13.0 million in 2025, then tumbled by 115.38% to -$28.0 million in 2026.
- The last three Free Cash Flow figures came in at -$28.0 million (Q2 2026), $73.0 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.48 Bn | 142.98 Bn | 1.63 Bn | 1.30 Bn |
| 2 | Ati | 28.41 Bn | 27.63 Bn | 309.80 Mn | 63.20 Mn |
| 3 | Qnity Electronics | 26.25 Bn | 25.29 Bn | 666.00 Mn | 151.00 Mn |
| 4 | International Flavors & Fragrances | 21.54 Bn | 20.97 Bn | 853.00 Mn | 286.00 Mn |
| 5 | DuPont de Nemours | 17.57 Bn | 15.83 Bn | 639.00 Mn | 324.00 Mn |
| 6 | Avery Dennison | 12.97 Bn | 12.75 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Solstice Advanced Materials | 10.10 Bn | 9.35 Bn | 370.00 Mn | 124.00 Mn |
| 8 | Element Solutions | 8.81 Bn | 8.62 Bn | 334.00 Mn | 71.70 Mn |
| 9 | Eastman Chemical | 7.85 Bn | 7.16 Bn | 560.00 Mn | 124.00 Mn |
| 10 | Magnera | 413.93 Mn | 133.93 Mn | 112.00 Mn | -28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -28.00 Mn |
| Mar 28, 2026 | 73.00 Mn |
| Dec 27, 2025 | -13.00 Mn |
| Sep 27, 2025 | 81.00 Mn |
| Jun 28, 2025 | -13.00 Mn |
| Mar 29, 2025 | 42.00 Mn |
| Dec 28, 2024 | -74.00 Mn |
| Jun 29, 2024 | -25.00 Mn |
| Mar 30, 2024 | -48.00 Mn |
| Dec 30, 2023 | -43.00 Mn |
| Sep 30, 2023 | -67.18 Mn |
| Jun 30, 2023 | -27.48 Mn |
| Mar 31, 2023 | -40.13 Mn |
| Dec 31, 2022 | 15.88 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | -23.64 Mn |
| Mar 31, 2022 | -78.59 Mn |
| Dec 31, 2021 | 20.96 Mn |
| Sep 30, 2021 | 29.82 Mn |
| Jun 30, 2021 | 1.58 Mn |