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Magnera cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$28.0M in Q3 FY26 · $113M over twelve months

Operating cash flow−$13.0M
Capital spending−$15.0M
Free cash flow−$28.0M

Analysis

In Q3 FY26, Magnera generated −$13.0M of operating cash flow and spent $15.0M on capital projects, leaving free cash flow of −$28.0M.

Over the twelve months to Jun 27, 2026, operating cash flow was $172M; the largest uses were net borrowing (+) / repaid (−) ($115M), capital spending ($59.0M); besides operations, cash came from other investing ($7.0M), other financing ($1.0M); the cash balance rose by $4.0M.

Operating cash flow was −$13.0M against net income of −$20.0M. The largest differences: depreciation & amortization +$50.0M, other operating capital −$5.0M, stock-based pay +$4.0M.

Free cash flow

Magnera: free cash flow by quarterMagnera: free cash flow by quarter$3.6MQ4 FY24−$74.0MQ1 FY25$42.0MQ2 FY25$81.0MQ4 FY25−$13.0MQ1 FY26$73.0MQ2 FY26−$28.0MQ3 FY26
Operating cash flow less capital spending.
Magnera: operating cash flow against capital spendingMagnera: operating cash flow against capital spendingOperating cash flowCapital spending$12.2M$8.5MQ4 FY24−$58.0M$16.0MQ1 FY25$65.0M$23.0MQ2 FY25$96.0M$15.0MQ4 FY25$2.0M$15.0MQ1 FY26$87.0M$14.0MQ2 FY26−$13.0M$15.0MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$13.0M, Capital spending $15.0M.

Capital allocation, year by year

Magnera: where the cash came from (up) and went (down), by fiscal yearMagnera: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY23: Operating cash flow $257MFY23: Net borrowing −$210MFY23: Capital spending −$88.0M$257MFY23FY24: Operating cash flow $192MFY24: Net borrowing −$109MFY24: Asset sales $4.0MFY24: Capital spending −$72.0M$196MFY24FY25: Operating cash flow $103MFY25: Net borrowing −$450MFY25: Shares issued $1.6BFY25: Capital spending −$67.0M$1.7BFY25
Over these 3 years operating cash flow totalled $552M; the largest uses were net borrowing ($769M) and capital spending ($227M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$280M
Debt$1.9B
Net debt$1.6B
Due within a year$8.0M

Magnera funds itself: free cash flow was $113M over the last twelve months, and $280M of cash and investments stands against $1.9B of debt ($8.0M due within a year, 35.0× covered by cash).

Magnera: debt maturities by year (FY25)Magnera: debt maturities by year (FY25)$500MYear 4$1.5BAfter year 5
Principal due in each year as disclosed in the annual report, against $280M of cash and investments now.

Where the cash came from and went

Magnera: sources (+) and uses (−) of cash, Q3 FY26Magnera: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$23.0MCapital spending−$15.0MOperating cash flow−$13.0MOther investing$7.0MNet borrowing (+) / repaid (−)−$2.0M
Magnera: sources (+) and uses (−) of cash, TTM to Q3 FY26Magnera: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$172MNet borrowing (+) / repaid (−)−$115MCapital spending−$59.0MOther investing$7.0MCash drawn (+) / kept (−)−$4.0MExchange rates−$2.0MOther financing$1.0M

From profit to cash

Magnera: net income to operating cash flow, Q3 FY26Magnera: net income to operating cash flow, Q3 FY26Net income−$20.0MDepreciation & amortization$50.0MStock-based pay$4.0MDeferred taxes−$2.0MOther non-cash$2.0MOther operating capital−$5.0MOperating cash flow−$13.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$13.0M−$15.0M−$2.0M$23.0M−$28.0M
Q2 FY26$87.0M−$14.0M−$36.0M−$39.0M$73.0M
Q1 FY26$2.0M−$15.0M−$27.0M$41.0M−$13.0M
Q4 FY25$96.0M−$15.0M−$50.0M−$29.0M$81.0M
Q2 FY25$65.0M−$23.0M−$2.0M−$67.0M$42.0M
Q1 FY25−$58.0M−$16.0M$34.0M$15.0M−$74.0M
Q4 FY24$12.2M−$8.5M$888K−$6.9M$3.6M

Magnera: income statement and cash flow

Magnera, Q3 FY26: revenue $857M (+2% year over year), operating margin 2.6%. The chart follows the revenue to costs, profit and cash.

Magnera: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.