Magnite (MGNI) Free Cash Flow (2013 - 2026)

Magnite (MGNI) recorded quarterly Free Cash Flow of -$124.5 million in Q1 2026, down 291.84% quarter-over-quarter from $64.9 million in Q4 2025, and down 953.54% on a YoY basis from $14.6 million in Q1 2025.

Magnite (MGNI) Free Cash Flow (2013 - 2026) Analysis & Trends

Magnite's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$124.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 953.54% year-over-year to -$124.5 million; the TTM figure through Mar 2026 stood at $53.0 million (down 81.11% YoY), while the FY2025 annual figure was $165.6 million, down 27.5% from the prior year.
  • Free Cash Flow was -$124.5 million for Q1 2026 at Magnite, down from $64.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $119.5 million in Q4 2024 to a low of -$124.5 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $39.1 million across 5 years, with a median of $64.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 668.15% in 2022, then slumped 953.54% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $98.6 million in 2022, then dropped by 17.14% to $81.7 million in 2023, then soared by 46.33% to $119.5 million in 2024, then plunged by 45.72% to $64.9 million in 2025, then slumped by 291.84% to -$124.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$124.5 million (Q1 2026), $64.9 million (Q4 2025), and $106.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -12.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -124.49 Mn
Mar 31, 2026 -124.49 Mn
Dec 31, 2025 64.89 Mn
Dec 31, 2025 64.89 Mn
Sep 30, 2025 106.54 Mn
Sep 30, 2025 106.54 Mn
Jun 30, 2025 6.01 Mn
Jun 30, 2025 6.01 Mn
Mar 31, 2025 -11.82 Mn
Mar 31, 2025 -11.82 Mn
Dec 31, 2024 119.54 Mn
Dec 31, 2024 119.54 Mn
Sep 30, 2024 94.80 Mn
Sep 30, 2024 94.80 Mn
Jun 30, 2024 77.91 Mn
Jun 30, 2024 77.91 Mn
Mar 31, 2024 -63.79 Mn
Mar 31, 2024 -63.79 Mn
Dec 31, 2023 81.69 Mn
Dec 31, 2023 81.69 Mn