Methanex (MEOH) Free Cash Flow (2009 - 2026)
Methanex's (MEOH) quarterly Free Cash Flow came in at $595.8 million in Q2 2026, up 177.28% year-over-year from $214.9 million in Q2 2025, and up 153.71% quarter-over-quarter from $234.8 million in Q1 2026.
Analysis
Methanex (MEOH) Free Cash Flow (2009 - 2026) Analysis & Trends
Methanex has disclosed Free Cash Flow across 18 years of filings, most recently posting $595.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 177.28% year-over-year to $595.8 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 21.91% YoY), while the FY2025 annual figure was $916.6 million, up 20.67% from the prior year.
- Free Cash Flow came in at $595.8 million for Q2 2026 at Methanex, up from $234.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $595.8 million in Q2 2026 to a low of $120.0 million in Q3 2023.
- Average Free Cash Flow over 5 years is $238.0 million, with a median of $215.5 million recorded in 2023.
- Year-over-year, Free Cash Flow slumped 54.09% in 2023 and jumped 177.28% in 2026.
- Over 5 years, Free Cash Flow stood at $182.4 million in 2022, then advanced by 26.83% to $231.4 million in 2023, then advanced by 7.53% to $248.8 million in 2024, then fell by 26.45% to $183.0 million in 2025, then soared by 225.58% to $595.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $595.8 million in Q2 2026, $234.8 million in Q1 2026, and $183.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 482.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 111.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 147.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 114.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | -21.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -911,621.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 4.89 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 54.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 595.81 Mn |
| Mar 31, 2026 | 234.84 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | 203.38 Mn |
| Jun 30, 2025 | 214.87 Mn |
| Mar 31, 2025 | 267.31 Mn |
| Dec 31, 2024 | 248.79 Mn |
| Sep 30, 2024 | 267.35 Mn |
| Jun 30, 2024 | 170.11 Mn |
| Mar 31, 2024 | 182.15 Mn |
| Dec 31, 2023 | 231.37 Mn |
| Sep 30, 2023 | 119.99 Mn |
| Jun 30, 2023 | 151.87 Mn |
| Mar 31, 2023 | 216.09 Mn |
| Dec 31, 2022 | 182.43 Mn |
| Sep 30, 2022 | 261.37 Mn |
| Jun 30, 2022 | 195.00 Mn |
| Mar 31, 2022 | 357.57 Mn |
| Dec 31, 2021 | 298.90 Mn |
| Sep 30, 2021 | 261.86 Mn |