Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Magnera (MAGN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to -$13.0 million.

  • Magnera's Free Cash Flow rose 8243.24% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $97.0 million, marking a year-over-year increase of 16598.64%. This contributed to the annual value of $36.0 million for FY2025, which is 7000.0% down from last year.
  • Magnera's Free Cash Flow amounted to -$13.0 million in Q4 2025, which was up 8243.24% from $81.0 million recorded in Q3 2025.
  • Over the past 5 years, Magnera's Free Cash Flow peaked at $81.0 million during Q3 2025, and registered a low of -$78.6 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$18.3 million (2022), whereas its average is -$15.6 million.
  • Per our database at Business Quant, Magnera's Free Cash Flow skyrocketed by 61601.31% in 2021 and then crashed by 159734.01% in 2022.
  • Quarter analysis of 5 years shows Magnera's Free Cash Flow stood at $21.0 million in 2021, then plummeted by 62.81% to $7.8 million in 2022, then tumbled 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.
  • Its Free Cash Flow was -$13.0 million in Q4 2025, compared to $81.0 million in Q3 2025 and -$13.0 million in Q2 2025.