Magna International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $519.0M | $-97.0M | $616.0M |
| FY2010 | $1.88B | $1.13B | $746.0M |
| FY2011 | $1.21B | $-26.0M | $1.24B |
| FY2012 | $2.21B | $932.0M | $1.27B |
| FY2013 | $2.57B | $1.40B | $1.17B |
| FY2014 | $2.82B | $1.33B | $1.50B |
| FY2015 | $2.33B | $741.0M | $1.59B |
| FY2016 | $3.27B | $1.46B | $1.81B |
| FY2017 | $3.35B | $1.47B | $1.88B |
| FY2018 | $3.72B | $2.07B | $1.65B |
| FY2019 | $3.96B | $2.52B | $1.44B |
| FY2020 | $3.28B | $2.13B | $1.15B |
| FY2021 | $2.94B | $1.57B | $1.37B |
| FY2022 | $2.10B | $414.0M | $1.68B |
| FY2023 | $3.15B | $649.0M | $2.50B |
| FY2024 | $3.63B | $1.46B | $2.18B |
| FY2025 | $3.60B | $2.29B | $1.31B |