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

Avg Volume1.4M

Open$92.28

Beta1.85

Free Cash Flow Financials Revenue

Magna International Inc. (MG.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MG.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.82B for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -3.1%.

FY2025 Free Cash Flow$1.82B▲ +24.8% YoY

Trailing 12M (TTM)$2.79Btrailing 4 quarters sum

FCF Margin4.3%$1.82B ÷ revenue

3-Year CAGR+63.7%FY2022 → FY2025

5-Year CAGR-3.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MG.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.66B(1.84B)$1.82B▲ +24.8%4.3%

FY2024$3.63B(2.18B)$1.46B▲ +142.3%3.4%

FY2023$3.15B(2.55B)$601.0M▲ +45.2%1.4%

FY2022$2.10B(1.68B)$414.0M▼ 73.6%1.1%

FY2021$2.94B(1.37B)$1.57B▼ 26.5%4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MG.TO · P/FCF · FCF yield · FCF per share

Magna International Inc. (MG.TO) trades at a FCF yield of 14.94% and a price-to-free-cash-flow ratio of 9.4x. FCF per share stands at $9.91, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.91

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MG.TO · cash flow statement · operating / investing / financing

For FY2025, Magna International Inc. generated $3.66B in operating cash flow and spent 1.84B in capital expenditures, yielding $1.82B in free cash flow.

Operating Activities

+$3.66B

Cash from core business operations

2025-12-31

Investing Activities

−$1.73B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.56B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.66B) − |CapEx| (1.84B) = FCF ($1.82B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Magna International Inc.YOU

MG.TO

$1.82B+24.8%4.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Magna International Inc. (MG.TO) reported free cash flow of $1.82B for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year. The FCF margin was 4.3%.

Based on available data, Magna International Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.52B in FY2019. The 5-year CAGR stands at -3.1%.

Magna International Inc.'s FCF yield is 14.94% and price-to-FCF ratio is 9.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MG.TO free cash flow · 8 questions

Magna International Inc. free cash flow was $1.82B for FY2025, up 24.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.79B.

MG.TO free cash flowMG.TO FCFMG.TO FCF 2025MG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Magna International Inc. · Magna International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026