Magna International (MGA) Cash from Operations (2009 - 2026)

Magna International (MGA) has reported Cash from Operations for 18 consecutive years, with $954.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 52.15% year-over-year to $954.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.5 billion (up 35.44% YoY), and the FY2025 full-year result was $3.6 billion, down 0.99% from the prior year.
• Cash from Operations climbed to $954.0 million in Q2 2026 per MGA's latest filing, from $677.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.0 billion in Q4 2025 and bottomed at $77.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $783.7 million across 5 years, with a median of $702.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 72.77% in 2022, then jumped 779.22% in 2026.
• Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then climbed by 25.64% to $1.6 billion in 2023, then gained by 21.04% to $1.9 billion in 2024, then grew by 3.77% to $2.0 billion in 2025, then plunged by 51.87% to $954.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $954.0 million, $677.0 million, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.