Magna International MGA
NYSE MGA
$65.29 +1.73 (+2.73%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Magna International (MGA) recorded Free Cash Flow of $1.22 billion in the quarter ended Jun 30, 2026, up 40.1% from $873 million a year earlier and up 36.5% from the prior quarter.

Analysis

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

On a TTM basis, Magna International's Free Cash Flow came in at $6.59 billion as of Jun 30, 2026, up 1.3% year-over-year; for the year ended Dec 31, 2025, it came in at $4.91 billion, down 15.5% from the prior year.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 2.1% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Free Cash Flow came in at $5.81 billion in the year ended Dec 31, 2024 (+2.9%), $5.65 billion in the year ended Dec 31, 2023 (+49.6%), $3.78 billion in the year ended Dec 31, 2022 (-12.4%) and $4.31 billion in the year ended Dec 31, 2021 (-2.5%).
  • Quarterly Free Cash Flow has ranged from $345 million in the quarter ended Mar 31, 2025 to $4.09 billion in the quarter ended Dec 31, 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last eight quarters, with growth averaging 9.9%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 159.7% in the quarter ended Mar 31, 2026, against a decline of 59.8% in the quarter ended Sep 30, 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $896 million (quarter ended Mar 31, 2026), $3.3 billion (quarter ended Dec 31, 2025) and $1.18 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn -1.09 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn 4.41 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn 630.65 Mn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn 1.96 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn 5.47 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn 6.49 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn 1.22 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn -849.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn -1.29 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn 195.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.22 Bn
Mar 31, 2026 896.00 Mn
Dec 31, 2025 3.30 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 873.00 Mn
Mar 31, 2025 345.00 Mn
Dec 31, 2024 4.09 Bn
Sep 30, 2024 1.20 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 754.00 Mn
Dec 31, 2023 4.08 Bn
Sep 30, 2023 1.43 Bn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 651.00 Mn
Dec 31, 2022 2.94 Bn
Sep 30, 2022 602.00 Mn
Jun 30, 2022 750.00 Mn
Mar 31, 2022 418.00 Mn
Dec 31, 2021 2.72 Bn
Sep 30, 2021 734.00 Mn
API Access

Magna International Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGA&period=max&api_key=YOUR_API_KEY