Operating Cash Flow (Statement)

-$13.00M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported-$13.00Mperiod endingJun 27, 2026

MAGN Quarterly Cash from Operations ($15.20M → -$13.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MAGN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Magnera Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	29,364,000
Mar 31, 2001	-1,644,000
Dec 31, 2000	42,515,000
Sep 30, 2000	21,537,000
Jun 30, 2000	31,253,000
Mar 31, 2000	8,103,000
Dec 31, 1999	23,758,000
Sep 30, 1999	23,100,000
Jun 30, 1999	24,100,000
Mar 31, 1999	10,700,000
Dec 31, 1998	36,300,000
Sep 30, 1998	20,800,000
Jun 30, 1998	33,000,000
Mar 31, 1998	10,300,000
Dec 31, 1997	34,900,000
Sep 30, 1997	16,200,000
Jun 30, 1997	29,800,000
Mar 31, 1997	4,300,000
Dec 31, 1996	26,100,000
Sep 30, 1996	26,500,000
Jun 30, 1996	25,600,000
Mar 31, 1996	18,400,000
Dec 31, 1995	35,600,000
Sep 30, 1995	24,600,000
Jun 30, 1995	38,100,000
Mar 31, 1995	17,500,000
Dec 31, 1994	28,800,000
Sep 30, 1994	1,100,000
Jun 30, 1994	18,400,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	19,700,000
Sep 30, 1993	13,200,000
Jun 30, 1993	14,200,000
Mar 31, 1993	-1,700,000
Dec 31, 1992	21,500,000
Sep 30, 1992	22,400,000
Jun 30, 1992	30,100,000
Mar 31, 1992	7,500,000
Dec 31, 1991	30,500,000
Sep 30, 1991	36,300,000
Jun 30, 1991	26,200,000
Mar 31, 1991	17,200,000
Dec 31, 1990	40,200,000
Sep 30, 1990	32,000,000
Jun 30, 1990	38,300,000
Mar 31, 1990	15,200,000