Magnite (MGNI) Free Cash Flow (2013 - 2026)
Magnite (MGNI) recorded quarterly Free Cash Flow of -$124.5 million in Q1 2026, down 291.84% quarter-over-quarter from $64.9 million in Q4 2025, and down 953.54% on a YoY basis from $14.6 million in Q1 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.
- In Q1 2026, Free Cash Flow fell 953.54% year-over-year to -$124.5 million; the TTM figure through Mar 2026 stood at $53.0 million (down 81.11% YoY), while the FY2025 annual figure was $165.6 million, down 27.5% from the prior year.
- Free Cash Flow was -$124.5 million for Q1 2026 at Magnite, down from $64.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $119.5 million in Q4 2024 to a low of -$124.5 million in Q1 2026.
- Historically, Free Cash Flow has averaged $39.1 million across 5 years, with a median of $64.9 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 668.15% in 2022, then slumped 953.54% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $98.6 million in 2022, then dropped by 17.14% to $81.7 million in 2023, then soared by 46.33% to $119.5 million in 2024, then plunged by 45.72% to $64.9 million in 2025, then slumped by 291.84% to -$124.5 million in 2026.
- The last three Free Cash Flow figures came in at -$124.5 million (Q1 2026), $64.9 million (Q4 2025), and $106.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124.49 Mn |
| Mar 31, 2026 | -124.49 Mn |
| Dec 31, 2025 | 64.89 Mn |
| Dec 31, 2025 | 64.89 Mn |
| Sep 30, 2025 | 106.54 Mn |
| Sep 30, 2025 | 106.54 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Mar 31, 2025 | -11.82 Mn |
| Mar 31, 2025 | -11.82 Mn |
| Dec 31, 2024 | 119.54 Mn |
| Dec 31, 2024 | 119.54 Mn |
| Sep 30, 2024 | 94.80 Mn |
| Sep 30, 2024 | 94.80 Mn |
| Jun 30, 2024 | 77.91 Mn |
| Jun 30, 2024 | 77.91 Mn |
| Mar 31, 2024 | -63.79 Mn |
| Mar 31, 2024 | -63.79 Mn |
| Dec 31, 2023 | 81.69 Mn |
| Dec 31, 2023 | 81.69 Mn |