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
Download Data| Date | Value |
|---|---|
| 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 |