Magna International (MGA) Cash from Operations (2009 - 2026)
Magna International posted quarterly Cash from Operations of 677000000.0 for Q1 2026, up 779.22% year-on-year from 77000000.0 in Q1 2025, and down 65.84% on a QoQ basis from 1982000000.0 in Q4 2025.
Magna International (MGA) has 18 years of Cash from Operations data on file, last reported at 677000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 779.22% year-over-year to 677000000.0; the trailing twelve-month figure through Mar 2026 stood at 4198000000.0 (up 21.68% YoY), and the FY2025 full-year result was 3598000000.0, down 0.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 677000000.0, down from 1982000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1982000000.0 in Q4 2025 and bottomed at 77000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 677000000.0 (2026), against an average of 773705882.35.
- The widest annual swing landed in 2022, when Cash from Operations slumped 72.77%; it then soared 779.22% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1256000000.0 in 2022, then advanced by 25.64% to 1578000000.0 in 2023, then rose by 21.04% to 1910000000.0 in 2024, then climbed by 3.77% to 1982000000.0 in 2025, then sank by 65.84% to 677000000.0 in 2026.
- The last three Cash from Operations figures came in at 677000000.0 (Q1 2026), 1982000000.0 (Q4 2025), and 912000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 677.00 Mn |
| Mar 31, 2026 | 677.00 Mn |
| Dec 31, 2025 | 1.98 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 912.00 Mn |
| Sep 30, 2025 | 912.00 Mn |
| Jun 30, 2025 | 627.00 Mn |
| Jun 30, 2025 | 627.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 1.91 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 727.00 Mn |
| Sep 30, 2024 | 727.00 Mn |
| Jun 30, 2024 | 736.00 Mn |
| Jun 30, 2024 | 736.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 797.00 Mn |
| Sep 30, 2023 | 797.00 Mn |
| Jun 30, 2023 | 547.00 Mn |
| Jun 30, 2023 | 547.00 Mn |
| Mar 31, 2023 | 227.00 Mn |
| Mar 31, 2023 | 227.00 Mn |
| Dec 31, 2022 | 1.26 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 238.00 Mn |
| Sep 30, 2022 | 238.00 Mn |
| Jun 30, 2022 | 421.00 Mn |
| Jun 30, 2022 | 421.00 Mn |
| Mar 31, 2022 | 180.00 Mn |
| Mar 31, 2022 | 180.00 Mn |
| Dec 31, 2021 | 1.35 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 400.00 Mn |
| Sep 30, 2021 | 400.00 Mn |
| Jun 30, 2021 | 528.00 Mn |
| Jun 30, 2021 | 528.00 Mn |
| Mar 31, 2021 | 661.00 Mn |
| Mar 31, 2021 | 661.00 Mn |
| Dec 31, 2020 | 2.26 Bn |
| Dec 31, 2020 | 2.26 Bn |
| Sep 30, 2020 | 1.61 Bn |
| Sep 30, 2020 | 1.61 Bn |
| Jun 30, 2020 | -1.23 Bn |
| Jun 30, 2020 | -1.23 Bn |
| Mar 31, 2020 | 639.00 Mn |
| Mar 31, 2020 | 639.00 Mn |
| Dec 31, 2019 | 1.70 Bn |
| Dec 31, 2019 | 1.70 Bn |
| Sep 30, 2019 | 750.00 Mn |
| Sep 30, 2019 | 750.00 Mn |
| Jun 30, 2019 | 920.00 Mn |
| Jun 30, 2019 | 920.00 Mn |
| Mar 31, 2019 | 594.00 Mn |
| Mar 31, 2019 | 594.00 Mn |
| Dec 31, 2018 | 1.60 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Sep 30, 2018 | 1.08 Bn |
| Sep 30, 2018 | 1.08 Bn |
| Jun 30, 2018 | 467.00 Mn |
| Jun 30, 2018 | 467.00 Mn |
| Mar 31, 2018 | 577.00 Mn |
| Mar 31, 2018 | 577.00 Mn |
| Dec 31, 2017 | 1.45 Bn |
| Dec 31, 2017 | 1.45 Bn |
| Sep 30, 2017 | 881.00 Mn |
| Sep 30, 2017 | 881.00 Mn |
| Jun 30, 2017 | 557.00 Mn |
| Jun 30, 2017 | 557.00 Mn |
| Mar 31, 2017 | 443.00 Mn |
| Mar 31, 2017 | 443.00 Mn |
| Dec 31, 2016 | 1.72 Bn |
| Dec 31, 2016 | 1.72 Bn |
| Sep 30, 2016 | 657.00 Mn |
| Sep 30, 2016 | 657.00 Mn |
| Jun 30, 2016 | 588.00 Mn |
| Jun 30, 2016 | 588.00 Mn |
| Mar 31, 2016 | 303.00 Mn |
| Mar 31, 2016 | 303.00 Mn |
| Dec 31, 2015 | 1.02 Bn |
| Dec 31, 2015 | 1.02 Bn |
| Sep 30, 2015 | 596.00 Mn |
| Sep 30, 2015 | 596.00 Mn |
| Jun 30, 2015 | 440.00 Mn |
| Jun 30, 2015 | 440.00 Mn |
| Mar 31, 2015 | 280.00 Mn |
| Mar 31, 2015 | 280.00 Mn |
| Dec 31, 2014 | 989.00 Mn |
| Dec 31, 2014 | 989.00 Mn |
| Sep 30, 2014 | 731.00 Mn |
| Sep 30, 2014 | 731.00 Mn |
| Jun 30, 2014 | 610.00 Mn |
| Jun 30, 2014 | 610.00 Mn |
| Mar 31, 2014 | 474.00 Mn |
| Mar 31, 2014 | 474.00 Mn |
| Dec 31, 2013 | 1.26 Bn |
| Dec 31, 2013 | 1.26 Bn |
| Sep 30, 2013 | 464.00 Mn |
| Sep 30, 2013 | 464.00 Mn |
| Jun 30, 2013 | 692.00 Mn |
| Jun 30, 2013 | 692.00 Mn |
| Mar 31, 2013 | 151.00 Mn |
| Mar 31, 2013 | 151.00 Mn |
| Dec 31, 2012 | 1.07 Bn |
| Dec 31, 2012 | 1.07 Bn |
| Sep 30, 2012 | 440.00 Mn |
| Sep 30, 2012 | 440.00 Mn |
| Jun 30, 2012 | 464.00 Mn |
| Jun 30, 2012 | 464.00 Mn |
| Mar 31, 2012 | 229.00 Mn |
| Mar 31, 2012 | 229.00 Mn |
| Dec 31, 2011 | 762.00 Mn |
| Dec 31, 2011 | 762.00 Mn |
| Sep 30, 2011 | 245.00 Mn |
| Sep 30, 2011 | 245.00 Mn |
| Jun 30, 2011 | 315.00 Mn |
| Jun 30, 2011 | 315.00 Mn |
| Mar 31, 2011 | -112.00 Mn |
| Mar 31, 2011 | -112.00 Mn |
| Dec 31, 2010 | 902.00 Mn |
| Dec 31, 2010 | 902.00 Mn |
| Sep 30, 2010 | 388.00 Mn |
| Sep 30, 2010 | 388.00 Mn |
| Jun 30, 2010 | 548.00 Mn |
| Jun 30, 2010 | 548.00 Mn |
| Mar 31, 2010 | 56.00 Mn |
| Mar 31, 2010 | 56.00 Mn |
| Dec 31, 2009 | 506.00 Mn |
| Dec 31, 2009 | 506.00 Mn |
| Sep 30, 2009 | 24.00 Mn |
| Sep 30, 2009 | 24.00 Mn |
| Jun 30, 2009 | 32.00 Mn |
| Jun 30, 2009 | 32.00 Mn |
| Mar 31, 2009 | -43.00 Mn |
| Mar 31, 2009 | -43.00 Mn |