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
DateValue
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