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
DateValue
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