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Magnera free cash flow MAGN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 27, 2026
$113M
Latest quarter, Q3 FY26
−$28M
Fiscal year 2025
$36M

Magnera's free cash flow was $113M over the twelve months to Jun 27, 2026, up 13% on a year earlier.

In its latest quarter, Q3 FY26, it was −$28M.

Over the five fiscal years to FY2025 it shrank 14% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$36Mn/a
FY2023−$110.2Mn/a
FY2022−$78.6M−292%
FY2021$40.9M−49%
FY2020$80.9M+8%
FY2019$75.1Mn/a
FY2018−$48.1Mn/a
FY2017−$39.4Mn/a
FY2016−$44M−230%
FY2015$33.9M+1%
FY2014$33.5M−52%
FY2013$70.6M+30%
FY2012$54.1M−29%
FY2011$75.8Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$28Mn/a$113M
Q2 FY26$73M+74%$128M
Q1 FY26−$13Mn/a$97M
Q4 FY25$81M−44%$36M
Q3 FY25−$13M−109%$100M
Q2 FY25$42M+83%$136M
Q1 FY25−$74Mn/a$53M
Q3 FY24$145M+4301%$84M
Q2 FY24$23Mn/a−$57.7M
Q1 FY24−$41Mn/a−$111M
Q4 FY23−$43M−371%−$110.2M
Q3 FY23$3.3M−58%−$51.3M

Against its peers

Companies in Packaging & Containers nearest Magnera's size, closest first, today.

CompanyFree cash flow yield
MAGNMagnera26.5%
MATVMativ19.2%
SLVMSylvamo−0.9%
GPKGraphic Packagingn/m
Peer median9.2%

Where Magnera ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Magnera

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.