Magna International (MGA) Cash from Operations (2009 - 2026)
Magna International (MGA) posted Cash from Operations of $954 million for the quarter ended Jun 30, 2026, up 52.2% from $627 million a year earlier and up 40.9% from the prior quarter.
Magna International (MGA) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Magna International was $4.53 billion, up 35.4% year-over-year; for the year ended Dec 31, 2025, it came in at $3.6 billion, down 1.0% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of 1.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Magna International's Cash from Operations was $3.63 billion in the year ended Dec 31, 2024 (+15.4%), $3.15 billion in the year ended Dec 31, 2023 (+50.3%), $2.1 billion in the year ended Dec 31, 2022 (-28.7%) and $2.94 billion in the year ended Dec 31, 2021 (-10.3%).
- Quarterly Cash from Operations has run from a low of $77 million in the quarter ended Mar 31, 2025 to a high of $1.98 billion in the quarter ended Dec 31, 2025 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 98.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Mar 31, 2026, with growth of 779.2%; the weakest was the quarter ended Sep 30, 2021, with a decline of 75.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $677 million (quarter ended Mar 31, 2026), $1.98 billion (quarter ended Dec 31, 2025) and $912 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.52 Bn | -42.48 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 954.00 Mn |
| Mar 31, 2026 | 677.00 Mn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 912.00 Mn |
| Jun 30, 2025 | 627.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 727.00 Mn |
| Jun 30, 2024 | 736.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 797.00 Mn |
| Jun 30, 2023 | 547.00 Mn |
| Mar 31, 2023 | 227.00 Mn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 238.00 Mn |
| Jun 30, 2022 | 421.00 Mn |
| Mar 31, 2022 | 180.00 Mn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 400.00 Mn |
Magna International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();