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Magna International (MGA) Cash flow

Magna International Cash Flow

DE:MGA's free cash flow for Q3 2026 was $328.67M. For the 2026 fiscal year, DE:MGA's free cash flow was decreased by $-628.74M and operating cash flow was $957.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.66B$ 3.63B$ 3.15B$ 2.10B$ 2.94B
$ -1.73B$ -2.59B$ -4.50B$ -2.04B$ -2.28B
$ -1.56B$ -989.00M$ 1.34B$ -1.73B$ -1.11B
$ 1.61B$ 1.25B$ 1.20B$ 1.23B$ 2.95B
$ 1.82B$ 1.46B$ 601.00M$ 414.00M$ 1.57B

Currency in USD

Magna International Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing