Magna International Inc.
MG.TOTSXConsumer Cyclical● Active
$92.99
+$0.86(+0.93%)
Market Cap$25.9B
P/E Ratio—
52W High$96
52W Low$48.97
Magna International Inc. (MG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.84B | $1.10B | $1.29B | $0.64B | $1.55B |
| Depreciation & Amort. | $1.69B | $1.93B | $1.75B | $1.42B | $1.51B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.35B | $0.68B | $0.22B | ($0.32B) | ($0.19B) |
| Net Cash from Operations | $3.66B | $3.63B | $3.15B | $2.10B | $2.94B |
| Investing Activities | |||||
| Capital Expenditure | ($1.84B) | ($2.18B) | ($2.55B) | ($1.68B) | ($1.37B) |
| Purchases of Investments | ($0.01B) | ($0.63B) | ($0.57B) | ($0.48B) | ($0.47B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.08B |
| Net Cash from Investing | ($1.73B) | ($2.59B) | ($4.50B) | ($2.04B) | ($2.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.21B) | ($0.01B) | ($0.78B) | ($0.53B) |
| Dividends Paid | ($0.55B) | ($0.54B) | ($0.52B) | ($0.51B) | ($0.51B) |
| Debt Issued / Repaid | ($0.68B) | ($0.22B) | $1.93B | ($0.40B) | ($0.07B) |
| Net Cash from Financing | ($1.56B) | ($0.99B) | $1.34B | ($1.73B) | ($1.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.46B | $0.60B | $0.41B | $1.57B |
| FCF Margin %(computed) | 4.25% | 3.40% | 1.40% | 1.09% | 4.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Magna International Inc. data
About Magna International Inc. (MG.TO) Cash Flow Statement
Magna International Inc. generated operating cash flow of $3.66B and free cash flow of $1.82B for 2025 — a FCF margin of 4.25%. Capital expenditure was ($1.84B).
Frequently asked questions
MG.TO · 4 questionsMagna International Inc. generated free cash flow of $1.82B for 2025, up 24.8% year-over-year.
MG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10