Magnera (MAGN) Free Cash Flow (2016 - 2026)
On a quarterly basis, Free Cash Flow rose 73.81% to $73.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $128.0 million, a 324.56% increase, with the full-year FY2025 number at $36.0 million, down 70.0% from a year prior.
Magnera (MAGN) has 17 years of Free Cash Flow data on record, last reported at $73.0 million in Q1 2026.
- Free Cash Flow reached $73.0 million in Q1 2026 per MAGN's latest filing, up from -$13.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for MAGN hit a ceiling of $81.0 million in Q3 2025 and a floor of -$78.6 million in Q1 2022.
- A 5-year average of -$16.6 million and a median of -$25.0 million in 2024 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: plummeted 1597.34% in 2022, then surged 187.5% in 2025.
- Tracing MAGN's Free Cash Flow over 5 years: stood at $7.8 million in 2022, then crashed by 651.64% to -$43.0 million in 2023, then tumbled by 72.09% to -$74.0 million in 2024, then soared by 82.43% to -$13.0 million in 2025, then skyrocketed by 661.54% to $73.0 million in 2026.
- Business Quant data shows Free Cash Flow for MAGN at $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 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 720.37 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -59.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 73.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -8.60 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -98.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 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 |
| Jun 30, 2023 | -27.48 Mn |
| Jun 30, 2023 | -27.48 Mn |
| Mar 31, 2023 | -40.13 Mn |
| Mar 31, 2023 | -40.13 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | -23.64 Mn |
| Jun 30, 2022 | -23.64 Mn |
| Mar 31, 2022 | -78.59 Mn |
| Mar 31, 2022 | -78.59 Mn |
| Dec 31, 2021 | 20.96 Mn |
| Dec 31, 2021 | 20.96 Mn |
| Sep 30, 2021 | 29.82 Mn |
| Sep 30, 2021 | 29.82 Mn |
| Jun 30, 2021 | 1.58 Mn |
| Jun 30, 2021 | 1.58 Mn |
| Mar 31, 2021 | -11.43 Mn |
| Mar 31, 2021 | -11.43 Mn |
| Dec 31, 2020 | 76.48 Mn |
| Dec 31, 2020 | 76.48 Mn |
| Sep 30, 2020 | 17.30 Mn |
| Sep 30, 2020 | 17.30 Mn |
| Jun 30, 2020 | -306,000.00 |
| Jun 30, 2020 | -306,000.00 |
| Mar 31, 2020 | -12.62 Mn |
| Mar 31, 2020 | -12.62 Mn |
| Dec 31, 2019 | 77.49 Mn |
| Dec 31, 2019 | 77.49 Mn |
| Sep 30, 2019 | 27.50 Mn |
| Sep 30, 2019 | 27.50 Mn |
| Jun 30, 2019 | 92,000.00 |
| Jun 30, 2019 | 92,000.00 |
| Mar 31, 2019 | -30.01 Mn |
| Mar 31, 2019 | -30.01 Mn |
| Dec 31, 2018 | 286,000.00 |
| Dec 31, 2018 | 286,000.00 |
| Sep 30, 2018 | 1.44 Mn |
| Sep 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | -22.59 Mn |
| Jun 30, 2018 | -22.59 Mn |
| Mar 31, 2018 | -27.22 Mn |
| Mar 31, 2018 | -27.22 Mn |
| Dec 31, 2017 | 9.93 Mn |
| Dec 31, 2017 | 9.93 Mn |
| Sep 30, 2017 | 4.81 Mn |
| Sep 30, 2017 | 4.81 Mn |
| Jun 30, 2017 | -13.06 Mn |
| Jun 30, 2017 | -13.06 Mn |
| Mar 31, 2017 | -29.22 Mn |
| Mar 31, 2017 | -29.22 Mn |
| Dec 31, 2016 | 27.43 Mn |
| Dec 31, 2016 | 27.43 Mn |
| Sep 30, 2016 | -13.76 Mn |
| Sep 30, 2016 | -13.76 Mn |
| Jun 30, 2016 | -11.90 Mn |
| Jun 30, 2016 | -11.90 Mn |