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

Historic Free Cash Flow for Mgic Investment (MTG) over the last 17 years, with Q3 2025 value amounting to $215.1 million.

  • Mgic Investment's Free Cash Flow rose 1787.53% to $215.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $803.5 million, marking a year-over-year increase of 1041.51%. This contributed to the annual value of $723.9 million for FY2024, which is 181.37% up from last year.
  • As of Q3 2025, Mgic Investment's Free Cash Flow stood at $215.1 million, which was up 1787.53% from $183.0 million recorded in Q2 2025.
  • Over the past 5 years, Mgic Investment's Free Cash Flow peaked at $227.1 million during Q1 2022, and registered a low of $121.9 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $182.2 million (2021), whereas its average is $178.7 million.
  • Data for Mgic Investment's Free Cash Flow shows a peak YoY increase of 8524.17% (in 2021) and a maximum YoY decrease of 3610.87% (in 2021) over the last 5 years.
  • Over the past 5 years, Mgic Investment's Free Cash Flow (Quarter) stood at $182.2 million in 2021, then dropped 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 increased by 18.29% to $215.1 million in 2025.
  • Its Free Cash Flow was $215.1 million in Q3 2025, compared to $183.0 million in Q2 2025 and $223.5 million in Q1 2025.