Magna International Inc. (MGA) /
The cash flow of Magna International Inc. over the past 10 years
Chart Magna International Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Magna International Inc.'s operating cash flow was $3.6B and its capital expenditures $1.31B, leaving free cash flow of $2.29B. Free cash flow was above zero in all 10 years shown. It ranged from $414M in fiscal 2022 to $2.52B in fiscal 2019. Capital expenditures were highest in fiscal 2023, at $2.5B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.6B | $1.31B | $2.29B |
| 2024ended Dec 31, 2024 | $3.63B | $2.18B | $1.46B |
| 2023ended Dec 31, 2023 | $3.15B | $2.5B | $649M |
| 2022ended Dec 31, 2022 | $2.1B | $1.68B | $414M |
| 2021ended Dec 31, 2021 | $2.94B | $1.37B | $1.57B |
| 2020ended Dec 31, 2020 | $3.28B | $1.15B | $2.13B |
| 2019ended Dec 31, 2019 | $3.96B | $1.44B | $2.52B |
| 2018ended Dec 31, 2018 | $3.72B | $1.65B | $2.07B |
| 2017ended Dec 31, 2017 | $3.35B | $1.88B | $1.47B |
| 2016ended Dec 31, 2016 | $3.27B | $1.81B | $1.46B |
Fiscal years as Magna International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Magna International Inc.
- The revenue of Magna International Inc.
- The profitability of Magna International Inc.
- The debt of Magna International Inc.
- The dividends of Magna International Inc.
- All of Magna International Inc.'s financials, charted
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Not investment advice. This page shows what Magna International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.