Magnera (MAGN) Free Cash Flow (2010 - 2026)
Magnera (MAGN) posted quarterly Free Cash Flow of $73.0 million for Q1 2026, up 73.81% year-over-year from $42.0 million in Q1 2025, and up 661.54% quarter-over-quarter from -$13.0 million in Q4 2025.
Magnera (MAGN) Free Cash Flow (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Free Cash Flow for 17 consecutive years, with $73.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 73.81% year-over-year to $73.0 million; the TTM figure through Mar 2026 stood at $128.0 million (up 324.56% YoY), while the FY2025 annual figure was $36.0 million, down 70.0% from the prior year.
- Free Cash Flow improved to $73.0 million in Q1 2026 per MAGN's latest filing, from -$13.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $81.0 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1597.34% — and 2025, when it soared 187.5%.
- Magnera's 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 jumped by 82.43% to -$13.0 million in 2025, then surged by 661.54% to $73.0 million in 2026.
- Business Quant data shows MAGN's Free Cash Flow at $73.0 million in Q1 2026, -$13.0 million in Q4 2025, and $81.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | -28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -28.00 Mn |
| Jun 27, 2026 | -28.00 Mn |
| 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 |