Magnum Ice Cream reported free cash flow of $415.56M for the quarter ended Dec 2025. This cash flow statement covers 2 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment SecuritiesGains Investment | -1.07M | |
| Change in Working Capital | ||
| Change in ReceivablesChange Receivables | -1762.36M | |
| Change in InventoryChange Inventory | -57.04M | |
| Change in TaxesChange Taxes | -149.60M | -193.23M |
| Investing Activities | ||
| Capital ExpendituresCapex | -343.02M | -415.56M |
| Change in IntangiblesChange Intangibless | -3.49M | |
| Acquisitions | -65.18M | |
| Cash from Investing ActivitiesCash from Investing | -383.63M | -366.67M |
| Financing Activities | ||
| Other financing activitiesOther financing | -10.48M | |
| Cash from Financing ActivitiesCash from Financing | -787.55M | |
| Additional items | ||
| Exchange Rate EffectFX Effect | -4.66M | |
| Free Cash FlowFCF | 343.02M | 415.56M |
| Net Cash FlowNCF | -1171.18M | -366.67M |
Pull Magnum Ice Cream's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MICC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MICC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MICC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();