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| 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 |