Magnera Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-66.2M | $-78.6M | $12.3M | $909.0K |
| Jun 2022 | $-13.3M | $-23.6M | $10.3M | $1.5M |
| Sep 2022 | $15.2M | $7.8M | $7.4M | $-2.4M |
| Dec 2022 | $23.5M | $15.9M | $7.7M | $794.0K |
| Mar 2023 | $-30.6M | $-40.1M | $9.5M | $931.0K |
| Jun 2023 | $-22.4M | $-30.3M | $8.0M | $376.0K |
| Sep 2023 | $11.1M | $3.3M | $7.8M | $898.0K |
| Dec 2023 | $-27.0M | $-43.0M | $16.0M | $3.0M |
| Mar 2024 | $20.0M | $-5.0M | $25.0M | $2.0M |
| Mar 2024 | $-33.5M | $-41.0M | $7.5M | $671.0K |
| Jun 2024 | $12.9M | $7.2M | $5.7M | $798.0K |
| Sep 2024 | $12.2M | $3.6M | $8.5M | $1.1M |
| Dec 2024 | $-58.0M | $-74.0M | $16.0M | $6.0M |
| Mar 2025 | $65.0M | $42.0M | $23.0M | $4.0M |
| Jun 2025 | $0 | $-13.0M | $13.0M | $5.0M |
| Dec 2025 | $2.0M | $-13.0M | $15.0M | $5.0M |
| Mar 2026 | $87.0M | $73.0M | $14.0M | $4.0M |
| Jun 2026 | $-13.0M | $-28.0M | $15.0M | $4.0M |