Magnite Quarterly Cash Flow Statement
NASDAQ: MGNITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnite free cash flow
In the quarter ended Jun 30, 2026, Magnite generated $186.6 million of operating cash flow and spent $12.1 million on capital expenditures. That left free cash flow of $174.5 million, a free-cash-flow margin of 90.5% of revenue. Free cash flow was up 2801.5% from the prior year's $6.0 million.
Magnite returned $21.1 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Magnite cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.37M | 4.41M | 123.05M | 20.06M | 11.14M | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M |
| Net Income growth (YoY) | +73.88% | — | +237.98% | +284.70% | — | — | +17.77% | — | — | — | — | — |
| Depreciation & Amortization | 14.55M | 14.37M | 13.55M | 12.31M | 12.21M | 15.60M | 16.17M | 14.54M | 14.24M | 13.57M | 16.82M | 39.27M |
| Stock-Based Compensation | 19.63M | 19.68M | 17.84M | 18.04M | 19.56M | 21.21M | 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M |
| Change in Working Capital | 133.78M | -156.42M | 48.00M | 39.40M | -27.31M | -31.77M | 50.24M | 49.05M | 50.82M | -73.49M | 28.11M | 49.26M |
| Operating Cash Flow | 186.63M | -120.77M | 128.46M | 86.62M | 18.53M | 2.56M | 114.70M | 91.35M | 89.57M | -60.41M | 89.08M | 82.06M |
| Capital Expenditures | -12.13M | -9.40M | -25.40M | -18.24M | -12.51M | -14.38M | -3.73M | -14.04M | -9.17M | -5.87M | -9.63M | -4.41M |
| Investing Cash Flow | -16.48M | -13.12M | -29.02M | -30.49M | -16.06M | -17.20M | -6.83M | -18.11M | -13.30M | -9.25M | -12.04M | -6.80M |
| Share Repurchases | -21.06M | -14.48M | -23.40M | 0 | -3.65M | -19.23M | -5.57M | -9.01M | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -900.00K | -900.00K |
| Financing Cash Flow | -22.33M | -235.08M | -28.04M | 345.00K | -7.93M | -39.45M | -9.46M | -13.80M | -2.54M | -3.10M | -62.16M | -30.64M |
| Net Change in Cash | 147.97M | -368.71M | 71.23M | 56.12M | -3.70M | -53.51M | 95.98M | 60.78M | 73.63M | -73.39M | 15.66M | 44.14M |
| Free Cash Flow | 174.50M | -130.17M | 103.05M | 68.38M | 6.01M | -11.82M | 110.97M | 77.31M | 80.40M | -66.28M | 79.46M | 77.65M |
This table shows 12 quarterly periods of Magnite's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGNI's reporting calendar. What is a cash flow statement?