Magnolia Oil & Gas Corp (MGY) /
The cash flow of Magnolia Oil & Gas Corp over the past 8 years
Chart Magnolia Oil & Gas Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Magnolia Oil & Gas Corp's operating cash flow was $878.64M and its capital expenditures $469.48M, leaving free cash flow of $409.16M. Free cash flow was above zero in all 8 years shown. It ranged from $9.95M in fiscal 2017 to $831.55M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $486.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $878.64M | $469.48M | $409.16M |
| 2024ended Dec 31, 2024 | $920.85M | $486.73M | $434.12M |
| 2023ended Dec 31, 2023 | $855.79M | $424.89M | $430.9M |
| 2022ended Dec 31, 2022 | $1.3B | $465.14M | $831.55M |
| 2021ended Dec 31, 2021 | $788.48M | $236.43M | $552.05M |
| 2020ended Dec 31, 2020 | $310.12M | $197.86M | $112.26M |
| 2019ended Dec 31, 2019 | $647.62M | $425.12M | $222.5M |
| 2017ended Dec 31, 2017 | $257.37M | $247.43M | $9.95M |
Fiscal years as Magnolia Oil & Gas Corp 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 Magnolia Oil & Gas Corp
- The revenue of Magnolia Oil & Gas Corp
- The profitability of Magnolia Oil & Gas Corp
- The debt of Magnolia Oil & Gas Corp
- The dividends of Magnolia Oil & Gas Corp
- All of Magnolia Oil & Gas Corp's financials, charted
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Not investment advice. This page shows what Magnolia Oil & Gas Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.