Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mgic Investment (MTG) Free Cash Flow (2016 - 2025)

Mgic Investment's Free Cash Flow history spans 17 years, with the latest figure at $230.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 26.55% year-over-year to $230.2 million; the TTM value through Dec 2025 reached $851.8 million, up 17.67%, while the annual FY2025 figure was $851.8 million, 17.67% up from the prior year.
  • Free Cash Flow reached $230.2 million in Q4 2025 per MTG's latest filing, up from $215.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $230.2 million in Q4 2025 to a low of $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 largest YoY upside for Free Cash Flow was 85.24% in 2021 against a maximum downside of 36.11% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $182.2 million in 2021, then fell by 9.23% to $165.4 million in 2022, then grew by 12.3% to $185.7 million in 2023, then dropped by 2.07% to $181.9 million in 2024, then rose by 26.55% to $230.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Free Cash Flow are $230.2 million (Q4 2025), $215.1 million (Q3 2025), and $183.0 million (Q2 2025).