Methanex (MEOH) Free Cash Flow (2009 - 2026)
Methanex (MEOH) posted Free Cash Flow of $595.8 million for Q2 2026, up 153.71% sequentially from $234.8 million in Q1 2026, and up 177.28% YoY from $214.9 million in Q2 2025.
Methanex (MEOH) Free Cash Flow (2009 - 2026) Analysis & Trends
Methanex has reported Free Cash Flow for 18 years, with the latest figure at $595.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 177.28% year-over-year to $595.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 21.91% YoY) and the FY2025 annual result came in at $769.6 million, up 1.32% from the prior year.
- Free Cash Flow grew to $595.8 million in Q2 2026 per MEOH's latest filing, from $234.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $595.8 million in Q2 2026 and troughed at $120.0 million in Q3 2023.
- A 5-year average of $238.0 million and a median of $215.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 54.09% in 2023, then surged 177.28% in 2026.
- Over 5 years, Free Cash Flow stood at $182.4 million in 2022, then grew by 26.83% to $231.4 million in 2023, then grew by 7.53% to $248.8 million in 2024, then decreased by 26.45% to $183.0 million in 2025, then surged by 225.58% to $595.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $595.8 million, $234.8 million, and $183.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 595.81 Mn |
| Jun 30, 2026 | 595.81 Mn |
| Mar 31, 2026 | 234.84 Mn |
| Mar 31, 2026 | 234.84 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | 203.38 Mn |
| Sep 30, 2025 | 203.38 Mn |
| Jun 30, 2025 | 214.87 Mn |
| Jun 30, 2025 | 214.87 Mn |
| Mar 31, 2025 | 267.31 Mn |
| Mar 31, 2025 | 267.31 Mn |
| Dec 31, 2024 | 248.79 Mn |
| Dec 31, 2024 | 248.79 Mn |
| Sep 30, 2024 | 267.35 Mn |
| Sep 30, 2024 | 267.35 Mn |
| Jun 30, 2024 | 170.11 Mn |
| Jun 30, 2024 | 170.11 Mn |
| Mar 31, 2024 | 182.15 Mn |
| Mar 31, 2024 | 182.15 Mn |