Magnite MGNI
NASDAQ MGNI
$25.47 +0.32 (+1.27%)
As of: Sep 21, 2026 · 9:43 AM EDT

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

Magnite (MGNI) posted Free Cash Flow of $174.5 million for Q2 2026, up 234.06% on a QoQ basis from -$130.2 million in Q1 2026, and up 2801.48% year-over-year from $6.0 million in Q2 2025.

Analysis

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

Magnite has reported Free Cash Flow for 14 years, with the latest figure at $174.5 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 2801.48% year-over-year to $174.5 million in Q2 2026; TTM through Jun 2026 was $215.8 million, a 18.24% increase from a year earlier, with the FY2025 full-year figure at $165.6 million, down 18.16% from the prior year.
  • Free Cash Flow was $174.5 million for Q2 2026 at Magnite, up from -$130.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $174.5 million in Q2 2026, with the low at -$130.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $42.3 million, with a median of $67.1 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 2801.48% in 2026 against a maximum downside of 1001.61% in 2026.
  • Over 5 years, Free Cash Flow stood at $75.9 million in 2022, then rose by 4.7% to $79.5 million in 2023, then surged by 39.65% to $111.0 million in 2024, then declined by 7.13% to $103.1 million in 2025, then soared by 69.33% to $174.5 million in 2026.
  • The last three Free Cash Flow figures came in at $174.5 million (Q2 2026), -$130.2 million (Q1 2026), and $103.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn -5.86 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn 869.04 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn 140.37 Mn
4 Magnite 3.61 Bn 3.27 Bn 130.79 Mn 174.50 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn 65.73 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn 50.35 Mn
8 Ibotta 965.22 Mn 817.04 Mn 69.72 Mn 8.94 Mn
9 Taboola.com 906.66 Mn 773.61 Mn 139.48 Mn 17.32 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn 23.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.50 Mn
Mar 31, 2026 -130.17 Mn
Dec 31, 2025 103.05 Mn
Sep 30, 2025 68.38 Mn
Jun 30, 2025 6.01 Mn
Mar 31, 2025 -11.82 Mn
Dec 31, 2024 110.97 Mn
Sep 30, 2024 77.31 Mn
Jun 30, 2024 81.80 Mn
Mar 31, 2024 -67.68 Mn
Dec 31, 2023 79.46 Mn
Sep 30, 2023 77.65 Mn
Jun 30, 2023 65.79 Mn
Mar 31, 2023 -35.30 Mn
Dec 31, 2022 75.89 Mn
Sep 30, 2022 30.54 Mn
Jun 30, 2022 40.85 Mn
Mar 31, 2022 14.45 Mn
Dec 31, 2021 64.88 Mn
Sep 30, 2021 27.54 Mn