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
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