Magna International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |