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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • In the past 5 years, Mgic Investment's Free Cash Flow ranged from a high of $227.1 million in Q1 2022 and a low of $121.9 million during Q3 2022
  • Over the past 5 years, Mgic Investment's median Free Cash Flow value was $182.2 million (recorded in 2021), while the average stood at $178.7 million.
  • Within the past 5 years, the most significant YoY rise in Mgic Investment's Free Cash Flow was 8524.17% (2021), while the steepest drop was 3610.87% (2021).
  • 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 last three reported values are $215.1 million in Q3 2025, $183.0 million for Q2 2025, and $223.5 million during Q1 2025.