KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnite (MGNI) Free Cash Flow (2016 - 2025)

Magnite has reported Free Cash Flow over the past 13 years, most recently at $121.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $121.7 million for Q4 2025, up 12.16% from a year ago — trailing twelve months through Dec 2025 was $222.4 million (down 2.65% YoY), and the annual figure for FY2025 was $222.4 million, down 2.65%.
  • Free Cash Flow for Q4 2025 was $121.7 million at Magnite, up from $86.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MGNI hit a ceiling of $121.7 million in Q4 2025 and a floor of -$63.8 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $52.1 million (2021), compared with a mean of $48.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 671.2% in 2021 and later tumbled 287.47% in 2023.
  • Magnite's Free Cash Flow stood at $65.7 million in 2021, then skyrocketed by 50.1% to $98.6 million in 2022, then fell by 3.03% to $95.6 million in 2023, then increased by 13.46% to $108.5 million in 2024, then rose by 12.16% to $121.7 million in 2025.
  • The last three reported values for Free Cash Flow were $121.7 million (Q4 2025), $86.0 million (Q3 2025), and $20.3 million (Q2 2025) per Business Quant data.