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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |