Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Magnera (MAGN) has disclosed Free Cash Flow for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 82.43% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.0 million, a 165.99% increase, with the full-year FY2025 number at $36.0 million, down 70.0% from a year prior.
  • Free Cash Flow was -$13.0 million for Q4 2025 at Magnera, down from $81.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $81.0 million in Q3 2025 to a low of -$78.6 million in Q1 2022.
  • A 5-year average of -$15.6 million and a median of -$18.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 616.01% in 2021, then tumbled 1597.34% in 2022.
  • Magnera's Free Cash Flow stood at $21.0 million in 2021, then crashed by 62.81% to $7.8 million in 2022, then plummeted by 651.64% to -$43.0 million in 2023, then crashed by 72.09% to -$74.0 million in 2024, then skyrocketed by 82.43% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Free Cash Flow are -$13.0 million (Q4 2025), $81.0 million (Q3 2025), and -$13.0 million (Q2 2025).