Magna International (MGA) Free Cash Flow (2009 - 2026)
Magna International (MGA) posted Free Cash Flow of $896.0 million for Q1 2026, down 72.81% quarter-over-quarter from $3.3 billion in Q4 2025, and up 159.71% year-on-year from $345.0 million in Q1 2025.
Magna International (MGA) Free Cash Flow (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Free Cash Flow for 15 consecutive years, with $896.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $896.0 million, up 159.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 124.25% YoY), and the FY2024 annual result was $1.5 billion, up 124.35% from the prior year.
- Free Cash Flow was $896.0 million for Q1 2026 at Magna International, down from $3.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.3 billion in Q4 2025 and troughed at $345.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $1.2 billion, with a median of $896.0 million recorded in 2026.
- Year-over-year, Free Cash Flow slumped 54.24% in 2025 and soared 159.71% in 2026.
- Over 5 years, Free Cash Flow stood at $2.9 billion in 2022, then tumbled by 51.41% to $1.4 billion in 2023, then retreated by 15.7% to $1.2 billion in 2024, then jumped by 173.9% to $3.3 billion in 2025, then slumped by 72.81% to $896.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $896.0 million in Q1 2026, $3.3 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |