MAGN Operating Cash Flow (Statement)
Magnera Corp · Operating Cash Flow (Statement)
MAGN Operating Cash Flow (Statement)
Latest reported$172.00Mperiod ending
MAGN TTM Cash from Operations ($125.70M → $172.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MAGN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 172,000,000 | |
| 185,000,000 | |
| 163,000,000 | |
| 103,000,000 | |
| 19,155,000 | |
| 32,088,000 | |
| -66,397,000 | |
| 7,941,999 | |
| 6,852,999 | |
| -28,469,001 | |
| -25,616,001 | |
| -18,422,000 | |
| -14,306,000 | |
| -5,212,000 | |
| -40,820,000 | |
| -31,873,001 | |
| -9,923,001 | |
| 10,782,999 | |
| 70,976,999 | |
| 122,951,000 | |
| 111,270,000 | |
| 108,550,000 | |
| 108,993,000 | |
| 111,780,000 | |
| 121,208,000 | |
| 121,377,000 | |
| 102,835,000 | |
| 25,854,000 | |
| -1,364,000 | |
| -22,948,000 | |
| -5,952,000 | |
| 35,254,000 | |
| 19,330,000 | |
| 57,257,000 | |
| 71,967,000 | |
| 77,174,000 | |
| 108,234,000 | |
| 112,230,000 | |
| 116,110,000 | |
| 122,657,000 | |
| 144,870,000 | |
| 143,029,000 | |
| 133,743,000 | |
| 148,720,000 | |
| 146,456,000 | |
| 111,942,000 | |
| 99,577,000 | |
| 99,322,000 | |
| 104,042,000 | |
| 147,630,000 | |
| 173,635,000 | |
| 160,074,000 | |
| 132,541,000 | |
| 118,898,000 | |
| 112,846,000 | |
| 107,636,000 | |
| 120,526,000 | |
| 122,437,000 | |
| 140,307,000 | |
| 125,761,000 | |
| 133,643,000 | |
| 175,248,000 | |
| 168,005,000 | |
| 167,734,000 | |
| 181,676,000 | |
| 185,423,000 | |
| 163,868,000 | |
| 155,180,000 | |
| 121,339,000 | |
| 64,871,000 | |
| 53,425,000 | |
| 60,328,000 | |
| 79,649,000 | |
| 89,690,000 | |
| 100,332,000 | |
| 74,908,000 | |
| 19,975,000 | |
| -26,472,000 | |
| -29,195,000 | |
| -15,068,000 | |
| 6,423,000 | |
| 47,271,000 | |
| 42,868,000 | |
| 25,450,000 | |
| 27,663,000 | |
| 16,321,000 | |
| 39,584,000 | |
| 42,651,000 | |
| 31,875,000 | |
| 51,891,000 | |
| 46,752,000 | |
| 67,627,000 | |
| 87,168,000 | |
| 83,762,000 | |
| 85,240,000 | |
| 73,184,000 | |
| 65,960,000 | |
| 76,030,000 | |
| 63,899,000 | |
| 80,674,000 |