Magna International (MGA) Free Cash Flow (2009 - 2026)
Magna International's (MGA) quarterly Free Cash Flow came in at $896.0 million in Q1 2026, up 159.71% YoY 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) Free Cash Flow (2009 - 2026) Analysis & Trends
Magna International (MGA) has 16 years of Free Cash Flow data on file, last reported at $896.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 159.71% year-over-year to $896.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 124.25% YoY) and the FY2024 annual result came in at $1.5 billion, up 124.35% from the prior year.
- Free Cash Flow eased to $896.0 million in Q1 2026, from $3.3 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 billion in Q4 2025 to a low of $345.0 million in Q1 2025.
- A 5-year average of $1.2 billion and a median of $896.0 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 54.24% — and 2026, when it jumped 159.71%.
- Tracing MGA's Free Cash Flow over 5 years: stood at $2.9 billion in 2022, then plunged by 51.41% to $1.4 billion in 2023, then dropped by 15.7% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Jun 30, 2026 | 1.22 Bn |
| 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 |
| Sep 30, 2023 | 1.43 Bn |
| Sep 30, 2023 | 1.43 Bn |