Magna International, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$4.53Bperiod endingJun 30, 2026

MGA TTM Cash from Operations ($200.30M → $4.53B)

TTM operating cash flow (statement)

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MGA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Magna International, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	805,000,000
Mar 31, 2001	765,000,000
Dec 31, 2000	655,000,000
Sep 30, 2000	690,000,000
Jun 30, 2000	697,000,000
Mar 31, 2000	802,000,000
Dec 31, 1999	750,000,000
Sep 30, 1999	381,400,000
Jun 30, 1999	388,900,000
Mar 31, 1999	523,500,000
Oct 31, 1998	466,300,000
Jul 31, 1998	467,000,000
Apr 30, 1998	558,900,000
Jan 31, 1998	331,400,000
Oct 31, 1997	332,600,000
Jul 31, 1997	496,400,000
Apr 30, 1997	490,500,000
Jan 31, 1997	442,700,000
Oct 31, 1996	462,700,000
Jul 31, 1996	216,100,000
Apr 30, 1996	148,900,000
Jan 31, 1996	230,800,000
Oct 31, 1995	164,400,000
Jul 31, 1995	316,000,000
Apr 30, 1995	331,041,903
Jan 31, 1995	239,999,999
Oct 31, 1994	305,599,999
Jul 31, 1994	242,099,999
Apr 30, 1994	238,358,096
Jan 31, 1994	262,000,000
Oct 31, 1993	200,300,000
Jul 31, 1993	235,500,000
Apr 30, 1993	238,100,000
Jan 31, 1993	187,200,000