Annual CFO
Summary
- Current Value
- As of today, MEOH annual cash from operations is $568.42M, up +15.62% on
- Historical Performance
- MEOH annual cash from operations is down -31.46% over the past 3 years, and up +42.05% over the past 5 years
- All-Time High Comparison
- MEOH annual cash from operations is currently -36.15% below its historical high of $890.20M set on
- 3-Year Low Comparison
- MEOH annual cash from operations is +15.62% above its 3-year low of $491.63M reached on
- Sector Comparison
- MEOH annual cash from operations is higher than 76.81% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $568.42M | +15.6% | -31.5% | +42.0% | +415.5% | |
| Quarterly Cash From Operations | $129.37M | -32.4% | -58.2% | +808.5% | +113.9% | |
| TTM Cash From Operations | $860.05M | +78.5% | -1.9% | +148.7% | +325.7% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Cash From Investing | -$99.74M | +80.4% | +60.5% | +60.2% | +73.8% | |
| Annual Cash From Financing | -$34.78M | +90.9% | +92.7% | -409.7% | -131.2% | |
| Annual Free Cash Flow | $467.16M | +981.9% | -20.0% | +512.4% | +320.1% | |
| Annual CAPEX | $101.26M | -77.4% | -58.7% | -68.7% | -68.6% | |
| Annual Net Income | $250.25M | -11.9% | -55.0% | +115.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $825.53M | N/A | -31.1% |
| 5Y | $829.31M | -31.5% | |
| All | $890.20M | -36.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $491.63M | +15.6% | |
| 5Y | $295.63M | N/A | +92.3% |
| All | -$25.99M | +2286.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MEOH?
As of today, MEOH annual cash from operations is $568.42M
What is 1-year change in MEOH annual cash from operations?
MEOH annual cash from operations is up +15.62% year-over-year
What is 3-year change in MEOH annual cash from operations?
MEOH annual cash from operations is down -31.46% over the past 3 years
How far is MEOH annual cash from operations from its all-time high?
MEOH annual cash from operations is currently -36.15% below its historical high of $890.20M set on December 31, 2018
How does MEOH annual cash from operations rank versus sector peers?
MEOH annual cash from operations is higher than 76.81% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly CFO
Summary
- Current Value
- As of today, MEOH quarterly cash from operations is $129.37M, down -45.84% on
- Historical Performance
- MEOH quarterly cash from operations is down -32.37% year-over-year, and down -58.16% over the past 3 years
- All-Time High Comparison
- MEOH quarterly cash from operations is currently -58.38% below its historical high of $310.82M set on
- 3-Year Low Comparison
- MEOH quarterly cash from operations is +76.31% above its 3-year low of $73.38M reached on
- Sector Comparison
- MEOH quarterly cash from operations is higher than 72.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $129.37M | -45.8% | -32.4% | -58.2% | +808.5% | |
| Annual Cash From Operations | $568.42M | – | +15.6% | -31.5% | +42.0% | |
| TTM Cash From Operations | $860.05M | -6.7% | +78.5% | -1.9% | +148.7% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Cash From Investing | -$11.40M | +99.1% | +70.7% | +92.4% | +84.7% | |
| Quarterly Cash From Financing | -$189.83M | -139.6% | -180.1% | -145.9% | -141.3% | |
| Quarterly Free Cash Flow | $122.65M | -40.7% | -24.5% | -24.1% | +275.6% | |
| Quarterly CAPEX | $6.73M | -79.0% | -76.7% | -95.4% | -92.0% | |
| Quarterly Net Income | $4.19M | -95.0% | -93.5% | -96.7% | +105.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.44M | -55.1% | |
| 3Y | $288.44M | -55.1% | |
| 5Y | $310.82M | -58.4% | |
| All | $310.82M | -58.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.37M | at low | |
| 3Y | $73.38M | +76.3% | |
| 5Y | $21.56M | N/A | +500.1% |
| All | -$48.67M | +365.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MEOH?
As of today, MEOH quarterly cash from operations is $129.37M
What is MEOH quarterly cash from operations most recent change?
MEOH quarterly cash from operations was down -45.84% on September 30, 2025
What is 1-year change in MEOH quarterly cash from operations?
MEOH quarterly cash from operations is down -32.37% year-over-year
How far is MEOH quarterly cash from operations from its all-time high?
MEOH quarterly cash from operations is currently -58.38% below its historical high of $310.82M set on March 31, 2022
How does MEOH quarterly cash from operations rank versus sector peers?
MEOH quarterly cash from operations is higher than 72.11% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
TTM CFO
Summary
- Current Value
- As of today, MEOH TTM cash from operations is $860.05M, down -6.72% on
- Historical Performance
- MEOH TTM cash from operations is up +78.55% year-over-year, and down -1.89% over the past 3 years
- All-Time High Comparison
- MEOH TTM cash from operations is currently -13.00% below its historical high of $988.54M set on
- 3-Year Low Comparison
- MEOH TTM cash from operations is +125.30% above its 3-year low of $381.74M reached on
- Sector Comparison
- MEOH TTM cash from operations is higher than 82.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $860.05M | -6.7% | +78.5% | -1.9% | +148.7% | |
| Annual Cash From Operations | $568.42M | – | +15.6% | -31.5% | +42.0% | |
| Quarterly Cash From Operations | $129.37M | -45.8% | -32.4% | -58.2% | +808.5% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| TTM Cash From Investing | -$1.37B | +2.0% | -572.6% | -190.0% | -345.0% | |
| TTM Cash From Financing | $397.67M | -23.5% | +234.2% | +206.2% | +37.6% | |
| TTM Free Cash Flow | $738.96M | -5.1% | +113.0% | +88.8% | +1850.5% | |
| TTM CAPEX | $121.09M | -15.5% | -23.1% | -75.0% | -68.8% | |
| TTM Net Income | $274.32M | -18.1% | +7.8% | -56.1% | +472.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.97M | -6.7% | |
| 3Y | $921.97M | -6.7% | |
| 5Y | $988.54M | -13.0% | |
| All | $988.54M | -13.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.38M | N/A | +54.3% |
| 3Y | $381.74M | +125.3% | |
| 5Y | $291.55M | N/A | +195.0% |
| All | -$24.02M | +3681.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MEOH?
As of today, MEOH TTM cash from operations is $860.05M
What is MEOH TTM cash from operations most recent change?
MEOH TTM cash from operations was down -6.72% on September 30, 2025
What is 1-year change in MEOH TTM cash from operations?
MEOH TTM cash from operations is up +78.55% year-over-year
How far is MEOH TTM cash from operations from its all-time high?
MEOH TTM cash from operations is currently -13.00% below its historical high of $988.54M set on March 31, 2022
How does MEOH TTM cash from operations rank versus sector peers?
MEOH TTM cash from operations is higher than 82.87% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Cash From Operations Formula
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh
