Growth Metrics

Magna International (MGA) Free Cash Flow (2009 - 2026)

Magna International posted quarterly Free Cash Flow of $896.0 million for Q1 2026, up 159.71% year-on-year from $345.0 million in Q1 2025, and down 72.81% on a QoQ basis from $3.3 billion in Q4 2025.

Magna International (MGA) has 18 years of Free Cash Flow data on file, last reported at $896.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 159.71% year-over-year to $896.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (up 124.25% YoY), and the FY2024 full-year result was $1.5 billion, changed N/A from the prior year.
  • Free Cash Flow for Q1 2026 stood at $896.0 million, down from $3.3 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.1 billion in Q4 2023 and bottomed at $345.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $972.5 million (2023), against an average of $1.4 billion.
  • The widest annual swing landed in 2025, when Free Cash Flow slumped 54.24%; it then jumped 159.71% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $2.9 billion in 2022, then soared by 38.85% to $4.1 billion in 2023, then tumbled by 70.5% to $1.2 billion in 2024, then surged by 173.9% to $3.3 billion in 2025, then slumped by 72.81% to $896.0 million in 2026.
  • The last three Free Cash Flow figures came in at $896.0 million (Q1 2026), $3.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 35.63 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn -33.64 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -161.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 148.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 45.00 Mn

Historic Data

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DateValue
Mar 31, 2026 896.00 Mn
Mar 31, 2026 896.00 Mn
Dec 31, 2025 3.30 Bn
Dec 31, 2025 3.30 Bn
Sep 30, 2025 1.18 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 873.00 Mn
Jun 30, 2025 873.00 Mn
Mar 31, 2025 345.00 Mn
Mar 31, 2025 345.00 Mn
Sep 30, 2024 1.20 Bn
Sep 30, 2024 1.20 Bn
Jun 30, 2024 1.24 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 754.00 Mn
Mar 31, 2024 754.00 Mn
Dec 31, 2023 4.08 Bn
Dec 31, 2023 4.08 Bn
Sep 30, 2023 1.43 Bn
Sep 30, 2023 1.43 Bn
Jun 30, 2023 1.05 Bn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 651.00 Mn
Mar 31, 2023 651.00 Mn
Dec 31, 2022 2.94 Bn
Dec 31, 2022 2.94 Bn
Sep 30, 2022 602.00 Mn
Sep 30, 2022 602.00 Mn
Jun 30, 2022 750.00 Mn
Jun 30, 2022 750.00 Mn
Mar 31, 2022 418.00 Mn
Mar 31, 2022 418.00 Mn
Sep 30, 2021 734.00 Mn
Sep 30, 2021 734.00 Mn
Jun 30, 2021 805.00 Mn
Jun 30, 2021 805.00 Mn
Mar 31, 2021 873.00 Mn
Mar 31, 2021 873.00 Mn
Sep 30, 2020 1.83 Bn
Sep 30, 2020 1.83 Bn
Jun 30, 2020 -1.06 Bn
Jun 30, 2020 -1.06 Bn
Mar 31, 2020 842.00 Mn
Mar 31, 2020 842.00 Mn
Dec 31, 2019 2.21 Bn
Dec 31, 2019 2.21 Bn
Sep 30, 2019 1.10 Bn
Sep 30, 2019 1.10 Bn
Jun 30, 2019 1.25 Bn
Jun 30, 2019 1.25 Bn
Mar 31, 2019 845.00 Mn
Mar 31, 2019 845.00 Mn
Dec 31, 2018 3.25 Bn
Dec 31, 2018 3.25 Bn
Sep 30, 2018 1.46 Bn
Sep 30, 2018 1.46 Bn
Jun 30, 2018 88.00 Mn
Jun 30, 2018 88.00 Mn
Mar 31, 2018 334.00 Mn
Mar 31, 2018 334.00 Mn
Dec 31, 2017 3.32 Bn
Dec 31, 2017 3.32 Bn
Sep 30, 2017 1.26 Bn
Sep 30, 2017 1.26 Bn
Jun 30, 2017 977.00 Mn
Jun 30, 2017 977.00 Mn
Mar 31, 2017 752.00 Mn
Mar 31, 2017 752.00 Mn
Dec 31, 2016 1.06 Bn
Dec 31, 2016 1.06 Bn
Sep 30, 2016 1.05 Bn
Sep 30, 2016 1.05 Bn
Jun 30, 2016 997.00 Mn
Jun 30, 2016 997.00 Mn
Mar 31, 2016 649.00 Mn
Mar 31, 2016 649.00 Mn
Dec 31, 2015 412.00 Mn
Dec 31, 2015 412.00 Mn
Sep 30, 2015 236.00 Mn
Sep 30, 2015 236.00 Mn
Jun 30, 2015 801.00 Mn
Jun 30, 2015 801.00 Mn
Mar 31, 2015 546.00 Mn
Mar 31, 2015 546.00 Mn
Dec 31, 2014 357.00 Mn
Dec 31, 2014 357.00 Mn
Sep 30, 2014 1.03 Bn
Sep 30, 2014 1.03 Bn
Jun 30, 2014 248.00 Mn
Jun 30, 2014 248.00 Mn
Mar 31, 2014 691.00 Mn
Mar 31, 2014 691.00 Mn
Dec 31, 2013 1.72 Bn
Dec 31, 2013 1.72 Bn
Sep 30, 2013 184.00 Mn
Sep 30, 2013 184.00 Mn
Jun 30, 2013 924.00 Mn
Jun 30, 2013 924.00 Mn
Mar 31, 2013 345.00 Mn
Mar 31, 2013 345.00 Mn
Dec 31, 2012 1.55 Bn
Dec 31, 2012 1.55 Bn
Sep 30, 2012 161.00 Mn
Sep 30, 2012 161.00 Mn
Mar 31, 2012 -21.00 Mn
Mar 31, 2012 -21.00 Mn
Jun 30, 2011 233.56 Mn
Jun 30, 2011 233.56 Mn
Mar 31, 2011 32.00 Mn
Mar 31, 2011 32.00 Mn
Sep 30, 2010 213.00 Mn
Sep 30, 2010 213.00 Mn
Jun 30, 2010 709.00 Mn
Jun 30, 2010 709.00 Mn
Mar 31, 2010 189.00 Mn
Mar 31, 2010 189.00 Mn
Dec 31, 2009 -509.00 Mn
Dec 31, 2009 -509.00 Mn
Sep 30, 2009 177.00 Mn
Sep 30, 2009 177.00 Mn
Jun 30, 2009 182.00 Mn
Jun 30, 2009 182.00 Mn
Mar 31, 2009 53.00 Mn
Mar 31, 2009 53.00 Mn