Operating Cash Flow (Statement)

$954.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$954.00Mperiod endingJun 30, 2026

MGA Quarterly Cash from Operations ($42.90M → $954.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MGA operating cash flow (statement) history

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

Magna International, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	155,000,000
Mar 31, 2001	287,000,000
Dec 31, 2000	302,000,000
Sep 30, 2000	61,000,000
Jun 30, 2000	115,000,000
Mar 31, 2000	177,000,000
Dec 31, 1999	337,000,000
Sep 30, 1999	68,000,000
Jun 30, 1999	220,000,000
Mar 31, 1999	125,000,000
Oct 31, 1998	-31,600,000
Jul 31, 1998	75,500,000
Apr 30, 1998	354,600,000
Jan 31, 1998	67,800,000
Oct 31, 1997	-30,900,000
Jul 31, 1997	167,400,000
Apr 30, 1997	127,100,000
Jan 31, 1997	69,000,000
Oct 31, 1996	132,900,000
Jul 31, 1996	161,500,000
Apr 30, 1996	79,300,000
Jan 31, 1996	89,000,000
Oct 31, 1995	-113,700,000
Jul 31, 1995	94,300,000
Apr 30, 1995	161,200,000
Jan 31, 1995	22,600,000
Oct 31, 1994	37,900,000
Jul 31, 1994	109,341,903
Apr 30, 1994	70,158,096
Jan 31, 1994	88,200,000
Oct 31, 1993	-25,600,000
Jul 31, 1993	105,600,000
Apr 30, 1993	93,800,000
Jan 31, 1993	26,500,000
Oct 31, 1992	9,600,000
Jul 31, 1992	108,200,000
Apr 30, 1992	42,900,000