Company / Operating Cash Flow
Magnera Corp Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$103.0M
FY2025
5-year range
$99.6M / $173.6M
FY2021-FY2025
Trend
-23.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $100M in FY2016 to $174M in FY2015.
Based on SEC 10-K filings.
$103M in FY2025 with a 10-year CAGR of -5.1%.
Improved from $100M to $103M over the past 9 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -5.1%
Key checks
Key Insights
- In FY2025, operating cash flow decreased 23.0% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.0M | -23.0% |
| FY2017 | $133.7M | +34.3% |
| FY2016 | $99.6M | -42.7% |
| FY2015 | $173.6M | +53.9% |
| FY2014 | $112.8M | -19.6% |
| FY2013 | $140.3M | -16.5% |
| FY2012 | $168.0M | +2.5% |
| FY2011 | $163.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026