Magnite (MGNI) Free Cash Flow (2013 - 2026)
Magnite (MGNI) posted quarterly Free Cash Flow of -$124.5 million for Q1 2026, down 2134.13% year-over-year from $6.1 million in Q1 2025, and down 220.8% quarter-over-quarter from $103.1 million in Q4 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 2134.13% year-over-year to -$124.5 million; the TTM figure through Mar 2026 stood at $46.7 million (down 83.7% YoY), while the FY2025 annual figure was $165.6 million, down 27.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$124.5 million, down from $103.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $119.5 million in Q4 2024, with the low at -$124.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is $53.2 million (2025), against an average of $37.4 million.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 668.15% in 2022, then tumbled 2134.13% in 2026.
- Magnite's Free Cash Flow stood at $93.1 million in 2022, then dropped by 14.68% to $79.5 million in 2023, then surged by 50.44% to $119.5 million in 2024, then slipped by 13.79% to $103.1 million in 2025, then sank by 220.8% to -$124.5 million in 2026.
- Business Quant data shows MGNI's Free Cash Flow at -$124.5 million in Q1 2026, $103.1 million in Q4 2025, and $53.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 34.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.50 Mn |
| Jun 30, 2026 | 174.50 Mn |
| Mar 31, 2026 | -124.49 Mn |
| Mar 31, 2026 | -124.49 Mn |
| Dec 31, 2025 | 103.05 Mn |
| Dec 31, 2025 | 103.05 Mn |
| Sep 30, 2025 | 53.17 Mn |
| Sep 30, 2025 | 53.17 Mn |
| Jun 30, 2025 | 14.99 Mn |
| Jun 30, 2025 | 14.99 Mn |
| Mar 31, 2025 | -5.57 Mn |
| Mar 31, 2025 | -5.57 Mn |
| Dec 31, 2024 | 119.54 Mn |
| Dec 31, 2024 | 119.54 Mn |
| Sep 30, 2024 | 87.28 Mn |
| Sep 30, 2024 | 87.28 Mn |
| Jun 30, 2024 | 85.43 Mn |
| Jun 30, 2024 | 85.43 Mn |
| Mar 31, 2024 | -63.79 Mn |
| Mar 31, 2024 | -63.79 Mn |