MGA

MGA Operating Cash Flow (Statement)

$4.53BTTM · USD

Period ending:

MGA FY Cash from OperationsUSD
MGA FY Cash from Operations1991-07-31: $93.70M1992-07-31: $182.50M1993-07-31: $235.50M1994-07-31: $242.10M1995-07-31: $316.00M1996-07-31: $216.10M1997-07-31: $496.40M1998-12-31: $184.00M1999-12-31: $750.00M2000-12-31: $655.00M2001-12-31: $1.03B2002-12-31: $1.46B2003-12-31: $1.22B2004-12-31: $1.41B2005-12-31: $1.70B2006-12-31: $1.60B2007-12-31: $1.59B2008-12-31: $1.05B2009-12-31: $527.00M2010-12-31: $1.87B2011-12-31: $1.21B2012-12-31: $2.21B2013-12-31: $2.57B2014-12-31: $2.79B2015-12-31: $2.33B2016-12-31: $3.39B2017-12-31: $3.33B2018-12-31: $3.72B2019-12-31: $3.96B2020-12-31: $3.28B2021-12-31: $2.94B2022-12-31: $2.10B2023-12-31: $3.15B2024-12-31: $3.63B2025-12-31: $3.60B$3.96B$0.00
1991-07-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MGA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Jul 31, 1991 to Dec 31, 2025.

Magna International, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,598,000,000
3,634,000,000
3,149,000,000
2,095,000,000
2,940,000,000
3,278,000,000
3,960,000,000
3,718,000,000
3,329,000,000
3,386,000,000
2,332,000,000
2,792,000,000
2,567,000,000
2,206,000,000
1,210,000,000
1,872,000,000
527,000,000
1,054,000,000
1,593,000,000
1,596,000,000
1,698,000,000
1,406,000,000
1,216,000,000
1,460,000,000
1,029,000,000
655,000,000
750,000,000
184,000,000
496,400,000
216,100,000
316,000,000
242,100,000
235,500,000
182,500,000
93,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.