Growth Metrics

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

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DateValue
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