Magna International (MGAN) Cash flow

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Magna International Cash Flow

MX:MGAN's free cash flow for Q2 2026 was $666.23M. For the 2026 fiscal year, MX:MGAN's free cash flow was decreased by $361.26M and operating cash flow was $928.03M. See a summary of the company’s cash flow.

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

Currency in USD