The table below shows MAGNA INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.60B
$3.63B
$3.15B
$2.10B
$2.94B
$3.28B
Capital expenditure
$1.31B
$2.18B
$2.50B
$1.68B
$1.37B
$1.15B
Investing cash flow
-$1.70B
-$2.59B
-$4.50B
-$2.04B
-$2.28B
-$1.40B
Dividends paid
$544.00M
$539.00M
$522.00M
$514.00M
$514.00M
MGA operating cash flow (10-K history)
MAGNA INTERNATIONAL INC reported operating cash flow of $3.60B for fiscal year 2025. That is down 1.0% from $3.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.21B (FY 2012) to $3.60B. Figures come from the company's audited annual reports as filed with the SEC.
