MX

MX Operating Cash Flow (Statement)

$2.65MTTM · USD

Period ending:

MX FY Cash from OperationsUSD
MX FY Cash from Operations2004-12-31: $329.46M2005-12-31: $103.65M2006-12-31: $30.47M2007-12-31: -$23.71M2008-12-31: -$18.39M2009-12-31: $41.46M2010-12-31: $106.39M2011-12-31: $104.53M2012-12-31: $121.10M2013-12-31: $68.76M2014-12-31: -$37.47M2015-12-31: -$9.98M2016-12-31: $7.63M2017-12-31: -$18.44M2018-12-31: $39.24M2019-12-31: $50.50M2020-12-31: $7.47M2021-12-31: $87.74M2022-12-31: $5.17M2023-12-31: -$3.01M2024-12-31: -$6.13M2025-12-31: -$24.21M$329.46M-$37.47M
2004-12-312025-12-31

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

MX operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Magnachip Semiconductor Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-24,208,000
-6,133,000
-3,014,000
5,165,000
87,743,000
7,470,000
50,497,000
39,236,000
-18,444,000
7,631,000
-9,977,000
-37,469,000
68,755,000
121,103,000
104,531,000
106,392,000
41,461,000
-18,388,000
-23,711,000
30,470,000
103,647,000
329,456,000

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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.