Magna International Inc (MG.TO)
67.45
-0.96
(-1.40%)
CAD |
TSX |
Apr 16, 10:39
Magna International Free Cash Flow: 811.23M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 811.23M |
| September 30, 2023 | 613.50M |
| June 30, 2023 | 256.54M |
| March 31, 2023 | 310.90M |
| December 31, 2022 | 537.79M |
| September 30, 2022 | 880.41M |
| June 30, 2022 | 1.149B |
| March 31, 2022 | 1.323B |
| December 31, 2021 | 1.965B |
| September 30, 2021 | 3.245B |
| June 30, 2021 | 5.055B |
| March 31, 2021 | 2.842B |
| December 31, 2020 | 2.858B |
| September 30, 2020 | 2.156B |
| June 30, 2020 | 754.16M |
| March 31, 2020 | 3.471B |
| December 31, 2019 | 3.342B |
| September 30, 2019 | 2.985B |
| June 30, 2019 | 3.387B |
| March 31, 2019 | 2.715B |
| December 31, 2018 | 2.680B |
| September 30, 2018 | 2.399B |
| June 30, 2018 | 2.088B |
| March 31, 2018 | 2.152B |
| December 31, 2017 | 1.908B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.377B |
| June 30, 2017 | 2.123B |
| March 31, 2017 | 2.170B |
| December 31, 2016 | 1.933B |
| September 30, 2016 | 1.042B |
| June 30, 2016 | 1.008B |
| March 31, 2016 | 870.61M |
| December 31, 2015 | 947.01M |
| September 30, 2015 | 839.70M |
| June 30, 2015 | 993.83M |
| March 31, 2015 | 1.199B |
| December 31, 2014 | 1.465B |
| September 30, 2014 | 1.871B |
| June 30, 2014 | 1.599B |
| March 31, 2014 | 1.766B |
| December 31, 2013 | 1.440B |
| September 30, 2013 | 1.220B |
| June 30, 2013 | 1.180B |
| March 31, 2013 | 909.31M |
| December 31, 2012 | 931.60M |
| September 30, 2012 | 564.50M |
| June 30, 2012 | 313.60M |
| March 31, 2012 | 205.63M |
| December 31, 2011 | -25.72M |
| September 30, 2011 | 380.81M |
Free Cash Flow Range, Past 5 Years
256.54M
Minimum
Jun 2023
5.055B
Maximum
Jun 2021
1.997B
Average
1.965B
Median
Dec 2021
Free Cash Flow Benchmarks
| Westport Fuel Systems Inc | -38.83M |
| Linamar Corp | 3.259M |
| Dorel Industries Inc | 72.05M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.142B |
| Cash from Investing (Quarterly) | -1.560B |
| Cash from Financing (Quarterly) | -342.38M |
| Free Cash Flow Per Share (Quarterly) | 2.985 |
| Free Cash Flow to Equity (Quarterly) | 1.076B |
| Free Cash Flow to Firm (Quarterly) | 924.87M |
| Free Cash Flow Yield | 4.20% |