Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mgic Investment (MTG) Free Cash Flow (2016 - 2025)

Mgic Investment (MTG) has 17 years of Free Cash Flow data on record, last reported at $230.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 26.88% year-over-year to $230.8 million; the TTM value through Dec 2025 reached $852.4 million, up 17.75%, while the annual FY2025 figure was $852.8 million, 17.81% up from the prior year.
  • Free Cash Flow reached $230.8 million in Q4 2025 per MTG's latest filing, up from $215.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $230.8 million in Q4 2025 and bottomed at $121.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $181.3 million, with a median of $182.3 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 85.24% in 2021, down 36.11% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $182.2 million in 2021, then decreased by 9.23% to $165.4 million in 2022, then rose by 12.3% to $185.7 million in 2023, then fell by 2.07% to $181.9 million in 2024, then grew by 26.88% to $230.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $230.8 million in Q4 2025, $215.1 million in Q3 2025, and $183.0 million in Q2 2025.