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
DateValue
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