stockrowMagnite, Inc.
MGNI Communication Services Advertising Agencies
Magnite, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $714.0 million, up 6.85% from fiscal 2024.
- Revenue
- +13.8%
- EPS
- +71.4%
- Free cash flow
- +36.8%
- Total debt
- −0.52%
Quarter to September 2026, against a year earlier
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Magnite, Inc. (MGNI) Operating cash flow
Magnite, Inc.'s operating cash flow for fiscal 2025 was $236.2M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $297.2M. Over the past ten years it has ranged from −$22.7M (fiscal 2018) to $236.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Magnite, Inc. ranks 7th of 40 Advertising Agencies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $236.2M | 0.41% |
| FY2024 | $235.2M | 9.72% |
| FY2023 | $214.4M | 11.33% |
| FY2022 | $192.6M | 52.11% |
| FY2021 | $126.6M | — |
| FY2020 | −$12.1M | — |
| FY2019 | $32.0M | — |
| FY2018 | −$22.7M | — |
| FY2017 | $21.5M | (64.18%) |
| FY2016 | $60.1M | (21.77%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $102.9M | (44.87%) |
| Jun 2026 | $186.6M | — |
| Mar 2026 | −$120.8M | — |
| Dec 2025 | $128.5M | 48.30% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TTD The Trade Desk compare | $1.1B |
| WPP WPP PLC compare | $484.6M |
| ZD Ziff Davis, Inc. compare | $448.3M |
| STGW Stagwell Inc. compare | $412.6M |
| MGNI Magnite, Inc. | $297.2M |
| CRTO Criteo S.A. compare | $286.1M |
| DV DoubleVerify Holdings, Inc. compare | $209.1M |
| QNST QuinStreet, Inc. compare | $131.3M |
| LFTO Liftoff Mobile, Inc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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