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Magnera (MAGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAGN Annual Cash Flow →
From Magnera through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-72.00
Depreciation & amortization150.00
Amortization of Other Assets52.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges61.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-7.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Pension Expense Net Of Unfunded Benefits-
Noncash Pension-
Cellulosic Biofuel And Alternative Fuel Mixture Credits-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Pension Settlement Charge-
Non Cash Interest Income Expense Net-
Increase Decrease In Working Capital20.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.00
Other Noncash Income (Expense)-11.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-125.00
Discontinued operations0.00
Net Cash flow from Operating Activities76.00
Investing Activities
Capital Expenditures-44.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Payments Related To Sale Of Facility-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses7.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Share Based Compensation And Other-
Proceeds From Repayment Of Long Term Debt-
Repayments Of Long Term Debt Three-
Repayments Of Long Term Debt One-
Repayments Of Long Term Debt Two-
Proceeds And Excess Tax Benefits From Stock Options Exercised And Proceeds From Government Grants-
Proceeds From Stock Options Exercised And Other-
Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations-
Increase Decrease In Cash Cash Equivalents And Restricted Cash Of Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash Included In Prepaid Expenses And Other Current Assets-
Restricted Cash Included In Other Assets-
Payments For Share Based Compensation And Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-65.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.00
Total Cash Flow-25.00
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About Magnera Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 6, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000041719-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.