Magnum Ice Cream (MICC) Net Cash Flow (2024 - 2025)
Magnum Ice Cream (MICC) posted Net Cash Flow of $388.8 million for Q4 2025, up 131.74% sequentially from $167.8 million in Q4 2024, and up 131.74% YoY from $167.8 million in Q4 2024.
Magnum Ice Cream (MICC) Net Cash Flow (2024 - 2025) Analysis & Trends
Magnum Ice Cream has reported Net Cash Flow for 2 years, with the latest figure at $388.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 131.74% year-over-year to $388.8 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $556.6 million (changed N/A YoY) and the FY2025 annual result came in at $434.2 million, up 2290.1% from the prior year.
- Net Cash Flow improved to $388.8 million in Q4 2025 per MICC's latest filing, from $167.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $388.8 million in Q4 2025 and troughed at $167.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.80 Bn | 7.58 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 388.79 Mn |
| Dec 31, 2025 | 388.79 Mn |
| Dec 31, 2024 | 167.77 Mn |
| Dec 31, 2024 | 167.77 Mn |