Filing Flows › Mgic Investment (MTG) › Free cash flow
Mgic Investment (MTG) free cash flow by quarter
Mgic Investment's free cash flow was $216M in Q3 2026 (third quarter 2026), +17% from Q2 2026. Over the last 7 quarters it ranged from $76.7M (Q1 2026) to $230M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $216M | +17% | +0.6% |
| Q2 2026 | $184M | +140% | +0.8% |
| Q1 2026 | $76.7M | -67% | -66% |
| Q4 2025 | $230M | +7% | — |
| Q3 2025 | $215M | +18% | — |
| Q2 2025 | $183M | -18% | — |
| Q1 2025 | $224M | — | — |
Q3 2026 at a glance
Mgic Investment, Q3 2026: revenue $299M (-2% year over year), operating margin 74.0%, net earnings $175M, operating cash flow $216M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mgic Investment's free cash flow?
Mgic Investment's free cash flow was $216M in Q3 2026 (third quarter 2026), +17% from Q2 2026.
How has Mgic Investment's free cash flow changed?
Over the last 7 quarters it ranged from $76.7M (Q1 2026) to $230M (Q4 2025).