Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Free Cash Flow (2016 - 2026)

Methanex's Free Cash Flow history spans 17 years, with the latest figure at $132.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 58.1% to $132.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $832.0 million, a 14.14% decrease, with the full-year FY2025 number at $916.6 million, up 44.13% from a year prior.
  • Free Cash Flow hit $132.0 million in Q1 2026 for Methanex, down from $239.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MEOH hit a ceiling of $328.0 million in Q3 2022 and a floor of $91.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $208.1 million across 5 years, with a median of $196.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 67.68% in 2023 and later surged 246.15% in 2025.
  • Tracing MEOH's Free Cash Flow over 5 years: stood at $227.0 million in 2022, then dropped by 14.1% to $195.0 million in 2023, then soared by 44.1% to $281.0 million in 2024, then dropped by 14.95% to $239.0 million in 2025, then tumbled by 44.77% to $132.0 million in 2026.
  • Business Quant data shows Free Cash Flow for MEOH at $132.0 million in Q1 2026, $239.0 million in Q4 2025, and $184.0 million in Q3 2025.