Balance Sheet
Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Methanex (MEOH) over the last 17 years, with Q3 2025 value amounting to $184.0 million.

  • Methanex's Free Cash Flow fell 1238.1% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 6039.45%. This contributed to the annual value of $635.9 million for FY2024, which is 3206.05% up from last year.
  • Per Methanex's latest filing, its Free Cash Flow stood at $184.0 million for Q3 2025, which was down 1238.1% from $277.0 million recorded in Q2 2025.
  • Methanex's Free Cash Flow's 5-year high stood at $328.0 million during Q3 2022, with a 5-year trough of $91.0 million in Q1 2024.
  • In the last 5 years, Methanex's Free Cash Flow had a median value of $210.0 million in 2024 and averaged $219.0 million.
  • As far as peak fluctuations go, Methanex's Free Cash Flow soared by 76000.0% in 2021, and later crashed by 6768.29% in 2023.
  • Over the past 5 years, Methanex's Free Cash Flow (Quarter) stood at $283.0 million in 2021, then dropped by 19.79% to $227.0 million in 2022, then dropped by 14.1% to $195.0 million in 2023, then surged by 44.1% to $281.0 million in 2024, then crashed by 34.52% to $184.0 million in 2025.
  • Its Free Cash Flow stands at $184.0 million for Q3 2025, versus $277.0 million for Q2 2025 and $315.0 million for Q1 2025.