Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Magic Software Enterprises (MGIC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Magic Software Enterprises (MGIC) over the last 10 years, with Q3 2025 value amounting to $19.9 million.

  • Magic Software Enterprises' Free Cash Flow rose 14546.35% to $19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.2 million, marking a year-over-year increase of 3330.4%. This contributed to the annual value of $76.4 million for FY2024, which is 1334.94% up from last year.
  • Per Magic Software Enterprises' latest filing, its Free Cash Flow stood at $19.9 million for Q3 2025, which was up 14546.35% from $6.6 million recorded in Q2 2025.
  • Magic Software Enterprises' Free Cash Flow's 5-year high stood at $28.0 million during Q1 2024, with a 5-year trough of $1.0 million in Q4 2023.
  • Over the past 5 years, Magic Software Enterprises' median Free Cash Flow value was $14.0 million (recorded in 2024), while the average stood at $14.7 million.
  • As far as peak fluctuations go, Magic Software Enterprises' Free Cash Flow tumbled by 8802.72% in 2023, and later surged by 242627.53% in 2024.
  • Over the past 5 years, Magic Software Enterprises' Free Cash Flow (Quarter) stood at $7.2 million in 2021, then grew by 21.15% to $8.7 million in 2022, then crashed by 88.03% to $1.0 million in 2023, then skyrocketed by 2426.28% to $26.2 million in 2024, then decreased by 24.04% to $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q3 2025, $6.6 million for Q2 2025, and $15.4 million during Q1 2025.