Magnite (MGNI) Free Cash Flow (2013 - 2026)
Magnite's (MGNI) quarterly Free Cash Flow came in at -$124.5 million in Q1 2026, down 2134.13% year-on-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.
- On a quarterly basis, Free Cash Flow fell 2134.13% year-over-year to -$124.5 million in Q1 2026; TTM through Mar 2026 was $46.7 million, a 83.7% decrease from a year earlier, with the FY2025 full-year figure at $165.6 million, down 27.5% from the prior year.
- Free Cash Flow fell to -$124.5 million in Q1 2026 per MGNI's latest filing, from $103.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $119.5 million in Q4 2024 and bottomed 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.
- Across the five-year window, Free Cash Flow surged 668.15% in 2022 and plunged 2134.13% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $93.1 million in 2022, then declined by 14.68% to $79.5 million in 2023, then soared by 50.44% to $119.5 million in 2024, then dropped by 13.79% to $103.1 million in 2025, then plunged by 220.8% to -$124.5 million in 2026.
- Per Business Quant, the three latest MGNI Free Cash Flow figures stand at -$124.5 million (Q1 2026), $103.1 million (Q4 2025), and $53.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 79.46 Mn |
| Dec 31, 2023 | 79.46 Mn |