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Magna International Inc (MGA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.60B
Year ended 2025-12-31
+19.8%
3-year compound annual growth
+1.9%
5-year compound annual growth
$3.96B2009-12-31: $519.00M2010-12-31: $1.88B2011-12-31: $1.21B2012-12-31: $2.21B2017-12-31: $3.35B2018-12-31: $3.72B2019-12-31: $3.96B2020-12-31: $3.28B2021-12-31: $2.94B2022-12-31: $2.10B2023-12-31: $3.15B2024-12-31: $3.63B2025-12-31: $3.60B$3.60B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.60B-1.0%2026-03-27, From 2025-01-01
2024-12-31$3.63B+15.4%2026-03-27, From 2024-01-01
2023-12-31$3.15B+50.3%2025-03-28, From 2023-01-01
2022-12-31$2.10B-28.7%2024-03-28, From 2022-01-01
2021-12-31$2.94B-10.3%2023-03-31, From 2021-01-01
2020-12-31$3.28B-17.2%2022-03-28, From 2020-01-01
2019-12-31$3.96B+6.5%2021-03-29, From 2019-01-01
2018-12-31$3.72B+11.1%2020-03-27, From 2018-01-01
2017-12-31$3.35Bn/a2019-03-29, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31$2.21B+82.3%2013-03-28, From 2012-01-01
2011-12-31$1.21B-35.6%2013-03-28, From 2011-01-01
2010-12-31$1.88B+261.8%2013-03-28, From 2010-01-01
2009-12-31$519.00Mn/a2012-03-30, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Magna International Inc (MGA)2025-12-31$3.60B-1.0%
Lear Corp (LEA)2025-12-31$1.09B-2.8%
Aptiv PLC (APTV)2025-12-31$2.19B-10.7%
Adient plc (ADNT)2025-09-30$449.00M-17.3%
BorgWarner Inc (BWA)2025-12-31$1.65B+19.2%
Autoliv Inc (ALV)2025-12-31$1.16B+9.3%
Dana Inc (DAN)2025-12-31$512.00M+13.8%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%
LCI Industries (LCII)2025-12-31$330.98M-10.6%

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