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

Magna International (MGA) reported Free Cash Flow of $896.0 million for Q1 2026, up 159.71% on a YoY basis from $345.0 million in Q1 2025, and down 72.81% quarter-over-quarter from $3.3 billion in Q4 2025.

Magna International (MGA) Free Cash Flow (2009 - 2026) Analysis & Trends

Magna International has reported Free Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $4.1 billion in Q4 2023, with the low at $345.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $1.4 billion across 5 years, with a median of $972.5 million in 2023.
  • Annual changes were most pronounced in 2025 — Free Cash Flow plunged 54.24% — and 2026, when it jumped 159.71%.
  • Magna International's Free Cash Flow stood at $2.9 billion in 2022, then surged by 38.85% to $4.1 billion in 2023, then plunged by 70.5% 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) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -161.00 Mn

Historic Data

Download Data
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