Magnera Corp (MAGN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $163.87M2010-12-31: $168.00M2011-12-31: $140.31M2012-12-31: $112.85M2013-12-31: $173.63M2016-12-31: $31.08M2017-12-31: $53.23M2018-12-31: -$5.95M2019-12-31: $102.83M2020-12-31: $108.99M2021-12-31: $70.98M2022-12-31: -$40.82M2023-09-30: $257.00M2024-09-28: $192.00M2025-09-27: $103.00M$103.00M
2009-12-31Operating Cash Flow (USD)2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$103.00M-46.4%2025-11-25From 2024-09-29
2024-09-28$192.00M-25.3%2025-11-25From 2023-10-01
2023-09-30$257.00M2025-11-25From 2022-10-03
2022-12-31-$40.82M-157.5%2023-02-27From 2022-01-01
2021-12-31$70.98M-34.9%2023-02-27From 2021-01-01
2020-12-31$108.99M+6.0%2023-02-27From 2020-01-01
2019-12-31$102.83M2022-02-25From 2019-01-01
2018-12-31-$5.95M-111.2%2021-02-25From 2018-01-01
2017-12-31$53.23M+71.3%2020-02-26From 2017-01-01
2016-12-31$31.08M2019-02-25From 2016-01-01
2013-12-31$173.63M+53.9%2014-03-03From 2013-01-01
2012-12-31$112.85M-19.6%2014-03-03From 2012-01-01
2011-12-31$140.31M-16.5%2014-03-03From 2011-01-01
2010-12-31$168.00M+2.5%2013-03-08From 2010-01-01
2009-12-31$163.87M2012-03-09From 2009-01-01