Company / Operating Cash Flow
MAGNACHIP SEMICONDUCTOR Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$24.2M
FY2025
5-year range
-$24.2M / $87.7M
FY2021-FY2025
Trend
-703.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -703% YoY in FY2025, a notable deviation from the 9-year average annual change of -65%.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from -$3M to -$24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 703.2% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$24.2M | -703.2% |
| FY2024 | -$3.0M | +0.0% |
| FY2023 | -$3.0M | -158.4% |
| FY2022 | $5.2M | -94.1% |
| FY2021 | $87.7M | +123.6% |
| FY2020 | $39.2M | +293.7% |
| FY2019 | -$20.3M | -316.2% |
| FY2018 | $9.4M | +193.9% |
| FY2017 | -$10.0M | +73.4% |
| FY2016 | -$37.5M | -275.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026