Magic Software Enterprises (RMTHF) Free Cash Flow (2016 - 2025)

Magic Software Enterprises has reported Free Cash Flow for 10 years, with the latest figure at $19.9 million in Q3 2025.

• For the quarter ending Q3 2025, Free Cash Flow rose 145.46% year-over-year to $19.9 million; the trailing twelve-month figure through Sep 2025 stood at $68.2 million (up 33.3% YoY), and the FY2024 full-year result was $76.4 million, up 13.35% from the prior year.
• Free Cash Flow for Q3 2025 stood at $19.9 million, up from $6.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $28.0 million in Q1 2024, with the low at $1.0 million in Q4 2023.
• Historically, Free Cash Flow has averaged $14.7 million across 5 years, with a median of $14.0 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 88.03% — and 2024, when it soared 2426.28%.
• Magic Software Enterprises' Free Cash Flow stood at $7.2 million in 2021, then grew by 21.15% to $8.7 million in 2022, then sank by 88.03% to $1.0 million in 2023, then soared by 2426.28% to $26.2 million in 2024, then declined by 24.04% to $19.9 million in 2025.
• The last three Free Cash Flow figures came in at $19.9 million (Q3 2025), $6.6 million (Q2 2025), and $15.4 million (Q1 2025), per Business Quant data.