Company / Operating Cash Flow
MAGNITE, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$236.2M
FY2025
5-year range
$126.6M / $236.2M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#147 of 289
Information Technology
What the data says
At $236M, MAGNITE, INC.'s operating cash flow ranks #147 of 289 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from -$12M in FY2020 to $236M in FY2025.
Based on SEC 10-K filings.
$236M in FY2025 with a 3-year CAGR of +7.0%.
Improved from $214M to $236M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#147 of 289 in Information TechnologyTop 51% of 289This company $236.2M Sector average $2.0B
▼
-88.0% below sector average
Key checks
Key Insights
- MAGNITE, INC.'s operating cash flow has grown for 5 consecutive years.
- 3-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Ranks #147 out of 289 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.36 (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 | $236.2M | +0.4% |
| FY2024 | $235.2M | +9.7% |
| FY2023 | $214.4M | +11.3% |
| FY2022 | $192.6M | +52.1% |
| FY2021 | $126.6M | +1149.2% |
| FY2020 | -$12.1M | -137.7% |
| FY2019 | $32.0M | +241.0% |
| FY2018 | -$22.7M | -205.3% |
| FY2017 | $21.5M | -64.2% |
| FY2016 | $60.1M | -21.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026