Macrogenics (MGNX) Free Cash Flow (2012 - 2026)
Macrogenics' Free Cash Flow was -$41.55 million in Q2 2026, compared with -$47.7 million a year earlier.
Macrogenics (MGNX) Free Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Macrogenics' Free Cash Flow was -$65.54 million through Jun 30, 2026; for FY2025, it came in at -$82.95 million.
- In earlier years, Free Cash Flow was -$72.08 million in FY2024, -$79.97 million in FY2023, -$90.58 million in FY2022 and -$150.03 million in FY2021.
- Quarterly Free Cash Flow has moved between -$59.11 million (Q1 2022) and $59.57 million (Q3 2024) over five years.
- Per Business Quant data, MGNX's Free Cash Flow in the three quarters before Q2 2026 was -$36.16 million (Q1 2026), $42.78 million (Q4 2025) and -$30.61 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Macrogenics | 150.40 Mn | -167.37 Mn | - | -41.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.55 Mn |
| Mar 31, 2026 | -36.16 Mn |
| Dec 31, 2025 | 42.78 Mn |
| Sep 30, 2025 | -30.61 Mn |
| Jun 30, 2025 | -47.70 Mn |
| Mar 31, 2025 | -47.42 Mn |
| Dec 31, 2024 | -39.03 Mn |
| Sep 30, 2024 | 59.57 Mn |
| Jun 30, 2024 | -45.52 Mn |
| Mar 31, 2024 | -47.10 Mn |
| Dec 31, 2023 | -28.66 Mn |
| Sep 30, 2023 | -35.75 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Mar 31, 2023 | -13.19 Mn |
| Dec 31, 2022 | 28.93 Mn |
| Sep 30, 2022 | -10.23 Mn |
| Jun 30, 2022 | -50.17 Mn |
| Mar 31, 2022 | -59.11 Mn |
| Dec 31, 2021 | -55.68 Mn |
| Sep 30, 2021 | -16.93 Mn |
Macrogenics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MGNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();