TickerFacts.

Magna International Inc (MGA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.29B
Year ended 2025-12-31
+76.7%
3-year compound annual growth
+1.4%
5-year compound annual growth
$2.52B2009-12-31: -$97.00M2010-12-31: $1.13B2011-12-31: -$26.00M2012-12-31: $932.00M2017-12-31: $1.47B2018-12-31: $2.07B2019-12-31: $2.52B2020-12-31: $2.13B2021-12-31: $1.57B2022-12-31: $414.00M2023-12-31: $649.00M2024-12-31: $1.46B2025-12-31: $2.29B$2.29B
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.29B+56.9%2026-03-27, From 2025-01-01
2024-12-31$1.46B+124.3%2026-03-27, From 2024-01-01
2023-12-31$649.00M+56.8%2025-03-28, From 2023-01-01
2022-12-31$414.00M-73.6%2024-03-28, From 2022-01-01
2021-12-31$1.57B-26.5%2023-03-31, From 2021-01-01
2020-12-31$2.13B-15.3%2022-03-28, From 2020-01-01
2019-12-31$2.52B+21.8%2021-03-29, From 2019-01-01
2018-12-31$2.07B+40.6%2020-03-27, From 2018-01-01
2017-12-31$1.47Bn/a2019-03-29, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31$932.00Mn/m2015-03-27, From 2012-01-01
2011-12-31-$26.00Mn/m2014-03-28, From 2011-01-01
2010-12-31$1.13Bn/m2013-03-28, From 2010-01-01
2009-12-31-$97.00Mn/a2012-03-30, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Magna International Inc (MGA)2025-12-31$2.29B+56.9%
Lear Corp (LEA)2025-12-31$527.20M-6.1%
Aptiv PLC (APTV)2025-12-31$1.53B-5.4%
Adient plc (ADNT)2025-09-30$204.00M-26.4%
BorgWarner Inc (BWA)2025-12-31$1.18B+65.8%
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
Dana Inc (DAN)2025-12-31$298.00M+115.9%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
LCI Industries (LCII)2025-12-31$278.33M-15.1%

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