Magna International MGA
NYSE MGA
$73.05 +2.66 (+3.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Magna International's (MGA) quarterly Free Cash Flow came in at $896.0 million in Q1 2026, up 159.71% YoY 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) Free Cash Flow (2009 - 2026) Analysis & Trends

Magna International (MGA) has 16 years of Free Cash Flow data on file, last reported at $896.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 159.71% year-over-year to $896.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 124.25% YoY) and the FY2024 annual result came in at $1.5 billion, up 124.35% from the prior year.
  • Free Cash Flow eased to $896.0 million in Q1 2026, from $3.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.3 billion in Q4 2025 to a low of $345.0 million in Q1 2025.
  • A 5-year average of $1.2 billion and a median of $896.0 million in 2026 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow plunged 54.24% — and 2026, when it jumped 159.71%.
  • Tracing MGA's Free Cash Flow over 5 years: stood at $2.9 billion in 2022, then plunged by 51.41% to $1.4 billion in 2023, then dropped by 15.7% to $1.2 billion in 2024, then jumped by 173.9% to $3.3 billion in 2025, then tumbled 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 73.55 Bn 73.29 Bn 2.52 Bn 698.90 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 456.48 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.22 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 292.36 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 490.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 281.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 166.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 340.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn 40.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.22 Bn
Jun 30, 2026 1.22 Bn
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
Sep 30, 2023 1.43 Bn
Sep 30, 2023 1.43 Bn