Magnera Corporation Operating Cash Flow
Magnera Corporation (MAGN) reported Operating Cash Flow of $76.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Magnera Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$13.00M.
- Magnera Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $87.00M, a 33.85% increase year-over-year.
- Magnera Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $2.00M.
- Magnera Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $96.00M, a 40.37% decline year-over-year.
- Magnera Corporation net cash provided by (used in) operating activities for fiscal 2025 was $103.00M, a 46.35% decline from fiscal 2024.
- Magnera Corporation net cash provided by (used in) operating activities for fiscal 2024 was $192.00M, a 25.29% decline from fiscal 2023.
- Magnera Corporation net cash provided by (used in) operating activities for fiscal 2023 was $257.00M.
- Magnera Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$40.82M, a 157.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $74.00M derived: sum of 2 quarters · filed 2026-08-06 | $76.00M 10-Q · filed 2026-08-06 | $172.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $89.00M 10-Q · filed 2026-05-07 | $185.00M derived: sum of 3 quarters · filed 2026-05-07 | $185.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $2.00M 10-Q · filed 2026-02-05 | $98.00M derived: sum of 2 quarters · filed 2026-02-05 | $98.00M derived: sum of 3 quarters · filed 2026-08-06 | $163.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $96.00M derived: sum of 2 quarters · filed 2026-08-06 | $161.00M derived: sum of 3 quarters · filed 2026-08-06 | $103.00M 10-K · filed 2025-11-25 | |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $65.00M derived: sum of 2 quarters · filed 2026-08-06 | $7.00M 10-Q · filed 2026-08-06 | $168.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.00M 10-Q · filed 2026-05-07 | $168.00M derived: sum of 3 quarters · filed 2026-05-07 | $206.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | -$58.00M 10-Q · filed 2026-02-05 | $103.00M derived: sum of 2 quarters · filed 2026-02-05 | $141.00M derived: sum of 3 quarters · filed 2026-02-05 | $161.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $199.00M derived: sum of 2 quarters · filed 2025-11-25 | $219.00M derived: sum of 3 quarters · filed 2025-11-25 | $192.00M 10-K · filed 2025-11-25 | |
| 2024-06-29 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $58.00M derived: sum of 2 quarters · filed 2025-08-06 | $31.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$7.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | -$27.00M 10-Q · filed 2025-02-06 | ||||
| 2023-09-30 | $257.00M 10-K · filed 2025-11-25 | ||||
| 2023-06-30 | -$22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$53.02M 10-Q · filed 2023-08-03 | -$29.49M derived: sum of 3 quarters · filed 2023-08-03 | -$14.31M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2023-03-31 | -$30.63M 10-Q · filed 2023-05-04 | -$7.10M derived: sum of 2 quarters · filed 2023-05-04 | $8.08M derived: sum of 3 quarters · filed 2023-05-04 | -$5.21M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-12-31 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $38.72M derived: sum of 2 quarters · filed 2023-02-27 | $25.42M derived: sum of 3 quarters · filed 2023-08-03 | -$40.82M 10-K · filed 2023-02-27 | |
| 2022-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.89M derived: sum of 2 quarters · filed 2023-08-03 | -$64.35M 10-Q · filed 2022-11-03 | -$31.87M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$79.53M 10-Q · filed 2023-08-03 | -$47.05M derived: sum of 3 quarters · filed 2023-08-03 | -$9.92M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | -$66.24M 10-Q · filed 2023-05-04 | -$33.76M derived: sum of 2 quarters · filed 2023-05-04 | $3.37M derived: sum of 3 quarters · filed 2023-05-04 | $10.78M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $32.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $69.61M derived: sum of 2 quarters · filed 2023-02-27 | $77.02M derived: sum of 3 quarters · filed 2023-02-27 | $70.98M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $37.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $44.54M derived: sum of 2 quarters · filed 2022-11-03 | $38.50M 10-Q · filed 2022-11-03 | $122.95M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.36M 10-Q · filed 2022-08-02 | $85.82M derived: sum of 3 quarters · filed 2023-02-27 | $111.27M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$6.05M 10-Q · filed 2021-05-04 | $78.41M derived: sum of 2 quarters · filed 2023-02-27 | $103.86M derived: sum of 3 quarters · filed 2023-02-27 | $108.55M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $84.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $109.91M derived: sum of 2 quarters · filed 2023-02-27 | $114.60M derived: sum of 3 quarters · filed 2023-02-27 | $108.99M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $30.14M derived: sum of 2 quarters · filed 2021-11-02 | $24.54M 10-Q · filed 2021-11-02 | $111.78M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$912.00K 10-Q · filed 2021-08-03 | $86.33M derived: sum of 3 quarters · filed 2022-02-25 | $121.21M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$5.60M 10-Q · filed 2021-05-04 | $81.64M derived: sum of 2 quarters · filed 2022-02-25 | $116.52M derived: sum of 3 quarters · filed 2022-02-25 | $121.38M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $87.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $122.12M derived: sum of 2 quarters · filed 2022-02-25 | $126.98M derived: sum of 3 quarters · filed 2022-02-25 | $102.83M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $39.74M derived: sum of 2 quarters · filed 2020-11-09 | $15.59M 10-Q · filed 2020-11-09 | $25.85M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$19.29M 10-Q · filed 2020-08-04 | -$9.03M derived: sum of 3 quarters · filed 2021-02-25 | -$1.36M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$24.14M 10-Q · filed 2020-05-05 | -$13.88M derived: sum of 2 quarters · filed 2021-02-25 | -$6.22M derived: sum of 3 quarters · filed 2021-02-25 | -$22.95M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $17.92M derived: sum of 2 quarters · filed 2021-02-25 | $1.20M derived: sum of 3 quarters · filed 2021-02-25 | -$5.95M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$9.06M derived: sum of 2 quarters · filed 2019-10-30 | -$16.21M 10-Q · filed 2019-10-30 | $16.52M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$23.87M 10-Q · filed 2019-07-30 | $38.00K 10-Q · filed 2018-07-31 | $8.86M derived: sum of 3 quarters · filed 2020-02-26 | $597.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$7.15M 10-Q · filed 2019-04-30 | $25.58M derived: sum of 2 quarters · filed 2020-02-26 | $17.32M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $32.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $24.47M derived: sum of 2 quarters · filed 2020-02-26 | $53.23M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.50M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $28.76M 10-Q · filed 2018-07-31 | ||||
| 2016-12-31 | $31.08M 10-K · filed 2019-02-25 | ||||
| 2013-12-31 | $77.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $125.41M derived: sum of 2 quarters · filed 2014-03-03 | $157.84M derived: sum of 3 quarters · filed 2014-03-03 | $173.63M 10-K · filed 2014-03-03 | |
| 2013-09-30 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $79.90M derived: sum of 2 quarters · filed 2013-11-12 | $95.69M 10-Q · filed 2013-11-12 | $160.07M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2013-06-30 | $32.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $48.23M 10-Q · filed 2013-08-05 | $112.61M derived: sum of 3 quarters · filed 2014-03-03 | $132.54M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2013-03-31 | $15.79M 10-Q · filed 2013-05-09 | $80.18M derived: sum of 2 quarters · filed 2014-03-03 | $100.11M derived: sum of 3 quarters · filed 2014-03-03 | $118.90M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-12-31 | $64.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $84.31M derived: sum of 2 quarters · filed 2014-03-03 | $103.10M derived: sum of 3 quarters · filed 2014-03-03 | $112.85M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $38.72M derived: sum of 2 quarters · filed 2013-11-12 | $48.47M 10-Q · filed 2013-11-12 | $107.64M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $28.53M 10-Q · filed 2013-08-05 | $87.70M derived: sum of 3 quarters · filed 2014-03-03 | $120.53M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $9.74M 10-Q · filed 2013-05-09 | $68.91M derived: sum of 2 quarters · filed 2014-03-03 | $101.74M derived: sum of 3 quarters · filed 2014-03-03 | $122.44M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $59.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $91.99M derived: sum of 2 quarters · filed 2014-03-03 | $112.69M derived: sum of 3 quarters · filed 2014-03-03 | $140.31M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $53.52M derived: sum of 2 quarters · filed 2012-11-02 | $81.14M 10-Q · filed 2012-11-02 | $125.76M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $48.31M 10-Q · filed 2012-08-01 | $92.94M derived: sum of 3 quarters · filed 2013-03-08 | $133.64M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $27.61M 10-Q · filed 2012-05-03 | $72.24M derived: sum of 2 quarters · filed 2013-03-08 | $112.94M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $85.33M derived: sum of 2 quarters · filed 2013-03-08 | $168.00M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $123.38M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $82.67M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $163.87M 10-K · filed 2012-03-09 |
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