Methanex (MEOH) Free Cash Flow (2009 - 2026)
Methanex (MEOH) reported Free Cash Flow of $234.8 million for Q1 2026, down 12.15% on a YoY basis from $267.3 million in Q1 2025, and up 28.33% sequentially from $183.0 million in Q4 2025.
Methanex (MEOH) Free Cash Flow (2009 - 2026) Analysis & Trends
Methanex (MEOH) has 18 years of Free Cash Flow data on file, last reported at $234.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.15% year-over-year to $234.8 million; the trailing twelve-month figure through Mar 2026 stood at $836.1 million (down 12.32% YoY), and the FY2025 full-year result was $769.6 million, up 1.32% from the prior year.
- Free Cash Flow grew to $234.8 million in Q1 2026, from $183.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $357.6 million in Q1 2022 to a low of $120.0 million in Q3 2023.
- A 5-year average of $216.9 million and a median of $214.9 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 54.09% in 2023 and soared 122.8% in 2024, its largest moves.
- Tracing MEOH's Free Cash Flow over 5 years: stood at $182.4 million in 2022, then gained by 26.83% to $231.4 million in 2023, then gained by 7.53% to $248.8 million in 2024, then declined by 26.45% to $183.0 million in 2025, then grew by 28.33% to $234.8 million in 2026.
- Business Quant data shows MEOH's Free Cash Flow at $234.8 million in Q1 2026, $183.0 million in Q4 2025, and $203.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 41.00 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -41.67 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -135.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 34.82 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 104.64 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 231.37 Mn |
| Dec 31, 2023 | 231.37 Mn |