Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Methode Electronics (MEI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Methode Electronics (MEI) over the last 16 years, with Q4 2025 value amounting to -$11.6 million.

  • Methode Electronics' Free Cash Flow rose 8013.7% to -$11.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $52.3 million, marking a year-over-year increase of 25800.6%. This contributed to the annual value of -$15.2 million for FY2025, which is 46296.3% down from last year.
  • Latest data reveals that Methode Electronics reported Free Cash Flow of -$11.6 million as of Q4 2025, which was up 8013.7% from $18.0 million recorded in Q3 2025.
  • Over the past 5 years, Methode Electronics' Free Cash Flow peaked at $82.2 million during Q1 2021, and registered a low of -$58.4 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $12.7 million, with a median of $14.0 million in 2024.
  • In the last 5 years, Methode Electronics' Free Cash Flow soared by 112686.57% in 2021 and then plummeted by 72580.65% in 2023.
  • Methode Electronics' Free Cash Flow (Quarter) stood at $21.6 million in 2021, then crashed by 67.59% to $7.0 million in 2022, then tumbled by 261.43% to -$11.3 million in 2023, then crashed by 416.81% to -$58.4 million in 2024, then soared by 80.14% to -$11.6 million in 2025.
  • Its Free Cash Flow was -$11.6 million in Q4 2025, compared to $18.0 million in Q3 2025 and $26.3 million in Q2 2025.