Magna International Inc. Operating Cash Flow
Magna International Inc. (MGA) reported Operating Cash Flow of $3.60 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $3.60B 40-F · filed 2026-03-27 |
| 2024-12-31 | $3.63B 40-F · filed 2026-03-27 |
| 2023-12-31 | $3.15B 40-F · filed 2025-03-28 |
| 2022-12-31 | $2.10B 40-F · filed 2024-03-28 |
| 2021-12-31 | $2.94B 40-F · filed 2023-03-31 |
| 2020-12-31 | $3.28B 40-F · filed 2022-03-28 |
| 2019-12-31 | $3.96B 40-F · filed 2021-03-29 |
| 2018-12-31 | $3.72B 40-F · filed 2020-03-27 |
| 2017-12-31 | $3.35B 40-F · filed 2019-03-29 |
| 2012-12-31 | $2.21B 40-F · filed 2013-03-28 |
| 2011-12-31 | $1.21B 40-F · filed 2013-03-28 |
| 2010-12-31 | $1.88B 40-F · filed 2013-03-28 |
| 2009-12-31 | $519.00M 40-F · filed 2012-03-30 |