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| Date | Value |
|---|---|
| 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 |