Magna International Inc (MG.TO)
66.54
-0.88
(-1.31%)
CAD |
TSX |
Apr 25, 16:00
Magna International Free Cash Flow (Quarterly): 855.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 855.52M |
| September 30, 2023 | 193.63M |
| June 30, 2023 | 62.43M |
| March 31, 2023 | -300.34M |
| December 31, 2022 | 657.78M |
| September 30, 2022 | -163.34M |
| June 30, 2022 | 116.79M |
| March 31, 2022 | -73.44M |
| December 31, 2021 | 1.000B |
| September 30, 2021 | 104.98M |
| June 30, 2021 | 291.19M |
| March 31, 2021 | 568.26M |
| December 31, 2020 | 2.281B |
| September 30, 2020 | 1.915B |
| June 30, 2020 | -1.922B |
| March 31, 2020 | 584.91M |
| December 31, 2019 | 1.578B |
| September 30, 2019 | 513.39M |
| June 30, 2019 | 794.84M |
| March 31, 2019 | 456.06M |
| December 31, 2018 | 1.220B |
| September 30, 2018 | 915.73M |
| June 30, 2018 | 122.56M |
| March 31, 2018 | 421.89M |
| December 31, 2017 | 938.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 604.52M |
| June 30, 2017 | 187.14M |
| March 31, 2017 | 177.42M |
| December 31, 2016 | 1.408B |
| September 30, 2016 | 350.27M |
| June 30, 2016 | 234.29M |
| March 31, 2016 | -59.06M |
| December 31, 2015 | 516.55M |
| September 30, 2015 | 316.12M |
| June 30, 2015 | 97.00M |
| March 31, 2015 | 17.34M |
| December 31, 2014 | 409.25M |
| September 30, 2014 | 470.24M |
| June 30, 2014 | 302.43M |
| March 31, 2014 | 283.27M |
| December 31, 2013 | 815.44M |
| September 30, 2013 | 197.64M |
| June 30, 2013 | 469.87M |
| March 31, 2013 | -43.32M |
| December 31, 2012 | 596.01M |
| September 30, 2012 | 157.86M |
| June 30, 2012 | 198.76M |
| March 31, 2012 | -21.03M |
| December 31, 2011 | 228.90M |
| September 30, 2011 | -93.04M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.922B
Minimum
Jun 2020
2.281B
Maximum
Dec 2020
476.77M
Average
513.39M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -12.61M |
| Linamar Corp | 72.11M |
| Dorel Industries Inc | 7.799M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |