Filing Flows › Magnolia Oil & Gas (MGY) › Free cash flow
Magnolia Oil & Gas (MGY) free cash flow by quarter
Magnolia Oil & Gas' free cash flow was $218M in Q3 2026 (third quarter 2026), -16% from Q2 2026. Over the last 7 quarters it ranged from $69.2M (Q1 2026) to $259M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $218M | -16% | +70% |
| Q2 2026 | $259M | +274% | +163% |
| Q1 2026 | $69.2M | -23% | -26% |
| Q4 2025 | $89.4M | -30% | — |
| Q3 2025 | $128M | +30% | — |
| Q2 2025 | $98.4M | +5% | — |
| Q1 2025 | $93.3M | — | — |
Q3 2026 at a glance
Magnolia Oil & Gas, Q3 2026: revenue $514M (+58% year over year), operating margin 30.1%, net earnings $80.5M, operating cash flow $369M. The chart follows the revenue to costs, profit and cash.
Questions
What is Magnolia Oil & Gas' free cash flow?
Magnolia Oil & Gas' free cash flow was $218M in Q3 2026 (third quarter 2026), -16% from Q2 2026.
How has Magnolia Oil & Gas' free cash flow changed?
Over the last 7 quarters it ranged from $69.2M (Q1 2026) to $259M (Q2 2026).