The cash flow of MAGNITE, INC. over the past 10 years
Chart MAGNITE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MAGNITE, INC.'s operating cash flow was $236.17M and its capital expenditures $84.3M, leaving free cash flow of $151.87M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$42.63M in fiscal 2018 to $188.13M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $84.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $236.17M | $84.3M* | $151.87M |
| 2024ended Dec 31, 2024 | $235.2M | $47.07M* | $188.13M |
| 2023ended Dec 31, 2023 | $214.37M | $37.38M* | $176.98M |
| 2022ended Dec 31, 2022 | $192.55M | $44.4M* | $148.15M |
| 2021ended Dec 31, 2021 | $126.59M | $29.13M* | $97.46M |
| 2020ended Dec 31, 2020 | -$12.06M | $21.96M* | -$34.02M |
| 2019ended Dec 31, 2019 | $31.98M | $19.89M* | $12.1M |
| 2018ended Dec 31, 2018 | -$22.69M | $19.94M* | -$42.63M |
| 2017ended Dec 31, 2017 | $21.54M | $40.43M* | -$18.89M |
| 2016ended Dec 31, 2016 | $60.12M | $33.4M* | $26.72M |
Fiscal years as MAGNITE, 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 MAGNITE, INC.
- The revenue of MAGNITE, INC.
- The profitability of MAGNITE, INC.
- The debt of MAGNITE, INC.
- All of MAGNITE, INC.'s financials, charted
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Not investment advice. This page shows what MAGNITE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.