Methanex (MEOH) Free Cash Flow (2009 - 2026)
Methanex's (MEOH) quarterly Free Cash Flow came in at $132.0 million in Q1 2026, down 58.1% year-on-year from $315.0 million in Q1 2025, and down 44.77% quarter-over-quarter from $239.0 million in Q4 2025.
Methanex (MEOH) Free Cash Flow (2009 - 2026) Analysis & Trends
Methanex has disclosed Free Cash Flow across 17 years of filings, most recently posting $132.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $132.0 million, down 58.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $832.0 million (down 14.14% YoY), and the FY2025 annual result was $916.6 million, up 44.13% from the prior year.
- Free Cash Flow came in at $132.0 million for Q1 2026 at Methanex, down from $239.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $328.0 million in Q3 2022 to a low of $91.0 million in Q1 2024.
- The 5-year median for Free Cash Flow is $196.0 million (2023), against an average of $208.1 million.
- Across the five-year window, Free Cash Flow sank 67.68% in 2023 and soared 246.15% in 2025, its largest moves.
- Methanex's Free Cash Flow stood at $227.0 million in 2022, then slipped by 14.1% to $195.0 million in 2023, then surged by 44.1% to $281.0 million in 2024, then fell by 14.95% to $239.0 million in 2025, then plunged by 44.77% to $132.0 million in 2026.
- The last three Free Cash Flow figures came in at $132.0 million (Q1 2026), $239.0 million (Q4 2025), and $184.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -22.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | 239.00 Mn |
| Dec 31, 2025 | 239.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | 277.00 Mn |
| Jun 30, 2025 | 277.00 Mn |
| Mar 31, 2025 | 315.00 Mn |
| Mar 31, 2025 | 315.00 Mn |
| Dec 31, 2024 | 281.00 Mn |
| Dec 31, 2024 | 281.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |