MAGN Operating Cash Flow (Statement)
Magnera Corp · Operating Cash Flow (Statement)
MAGN Operating Cash Flow (Statement)
Latest reported-$13.00Mperiod ending
MAGN Quarterly Cash from Operations ($15.20M → -$13.00M)
Quarterly operating cash flow (statement)
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MAGN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -13,000,000 | |
| 87,000,000 | |
| 2,000,000 | |
| 96,000,000 | |
| 0 | |
| 65,000,000 | |
| -58,000,000 | |
| 12,155,000 | |
| 12,933,000 | |
| -33,485,000 | |
| 16,338,999 | |
| 11,066,000 | |
| -22,389,000 | |
| -30,632,000 | |
| 23,533,000 | |
| 15,182,000 | |
| -13,295,000 | |
| -66,240,000 | |
| 32,479,999 | |
| 37,132,000 | |
| 7,411,000 | |
| -6,046,000 | |
| 84,454,000 | |
| 25,451,000 | |
| 4,691,000 | |
| -5,603,000 | |
| 87,241,000 | |
| 34,879,000 | |
| 4,860,000 | |
| -24,145,000 | |
| 10,260,000 | |
| 7,661,000 | |
| -16,724,000 | |
| -7,149,000 | |
| 51,466,000 | |
| -8,263,000 | |
| 21,203,000 | |
| 7,561,000 | |
| 56,673,000 | |
| 22,797,000 | |
| 25,199,000 | |
| 11,441,000 | |
| 63,220,000 | |
| 45,010,000 | |
| 23,358,000 | |
| 2,155,000 | |
| 78,197,000 | |
| 42,746,000 | |
| -11,156,000 | |
| -10,210,000 | |
| 77,942,000 | |
| 47,466,000 | |
| 32,432,000 | |
| 15,795,000 | |
| 64,381,000 | |
| 19,933,000 | |
| 18,789,000 | |
| 9,743,000 | |
| 59,171,000 | |
| 32,823,000 | |
| 20,700,000 | |
| 27,613,000 | |
| 44,625,000 | |
| 40,705,000 | |
| 62,305,000 | |
| 20,370,000 | |
| 44,354,000 | |
| 54,647,000 | |
| 66,052,000 | |
| -1,185,000 | |
| 35,666,000 | |
| 20,806,000 | |
| 9,584,000 | |
| -12,631,000 | |
| 42,569,000 | |
| 40,127,000 | |
| 19,625,000 | |
| -1,989,000 | |
| 17,145,000 | |
| -14,806,000 | |
| -26,822,000 | |
| -4,712,000 | |
| 31,272,000 | |
| 6,685,000 | |
| 14,026,000 | |
| -9,115,000 | |
| 13,854,000 | |
| 8,898,000 | |
| 2,684,000 | |
| 14,148,000 | |
| 16,921,000 | |
| -1,878,000 | |
| 22,700,000 | |
| 9,009,000 | |
| 37,796,000 | |
| 17,663,000 | |
| 19,294,000 | |
| 10,487,000 | |
| 25,740,000 | |
| 10,439,000 |