annual CFO:
$568.42M+$76.78M(+15.62%)Summary
- As of today (September 16, 2025), MEOH annual cash flow from operations is $568.42 million, with the most recent change of +$76.78 million (+15.62%) on December 31, 2024.
- During the last 3 years, MEOH annual CFO has fallen by -$260.89 million (-31.46%).
- MEOH annual CFO is now -36.15% below its all-time high of $890.20 million, reached on December 31, 2018.
Performance
MEOH Cash from operations Chart
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quarterly CFO:
$238.88M-$49.56M(-17.18%)Summary
- As of today (September 16, 2025), MEOH quarterly cash flow from operations is $238.88 million, with the most recent change of -$49.56 million (-17.18%) on June 30, 2025.
- Over the past year, MEOH quarterly CFO has increased by +$149.53 million (+167.36%).
- MEOH quarterly CFO is now -23.15% below its all-time high of $310.82 million, reached on March 31, 2022.
Performance
MEOH quarterly CFO Chart
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TTM CFO:
$921.97M+$149.53M(+19.36%)Summary
- As of today (September 16, 2025), MEOH TTM cash flow from operations is $921.97 million, with the most recent change of +$149.53 million (+19.36%) on June 30, 2025.
- Over the past year, MEOH TTM CFO has increased by +$540.24 million (+141.52%).
- MEOH TTM CFO is now -6.73% below its all-time high of $988.54 million, reached on March 31, 2022.
Performance
MEOH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MEOH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | +167.4% | +141.5% |
| 3 y3 years | -31.5% | +487.4% | +7.9% |
| 5 y5 years | +42.0% | +76.6% | +140.9% |
MEOH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | +15.6% | -22.8% | +487.4% | at high | +141.5% |
| 5 y | 5-year | -31.5% | +92.3% | -23.1% | +1577.6% | -6.7% | +216.2% |
| alltime | all time | -36.1% | +2286.8% | -23.1% | +590.8% | -6.7% | +3939.0% |
MEOH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $238.88M(-17.2%) | $921.97M(+19.4%) |
| Mar 2025 | - | $288.44M(+41.8%) | $772.44M(+38.6%) |
| Dec 2024 | $568.42M(+15.6%) | $203.37M(+6.3%) | $557.38M(+15.7%) |
| Sep 2024 | - | $191.29M(+114.1%) | $481.68M(+26.2%) |
| Jun 2024 | - | $89.35M(+21.8%) | $381.74M(-9.3%) |
| Mar 2024 | - | $73.38M(-42.5%) | $420.86M(-14.3%) |
| Dec 2023 | $491.63M(-40.4%) | $127.66M(+39.8%) | $491.36M(-7.2%) |
| Sep 2023 | - | $91.35M(-28.9%) | $529.58M(-29.1%) |
| Jun 2023 | - | $128.47M(-10.7%) | $747.47M(+13.3%) |
| Mar 2023 | - | $143.88M(-13.3%) | $659.66M(-20.2%) |
| Dec 2022 | $825.53M(-0.5%) | $165.88M(-46.4%) | $826.60M(-5.7%) |
| Sep 2022 | - | $309.24M(+660.5%) | $876.61M(+2.6%) |
| Jun 2022 | - | $40.66M(-86.9%) | $854.54M(-13.6%) |
| Mar 2022 | - | $310.82M(+44.0%) | $988.54M(+19.3%) |
| Dec 2021 | $829.31M(+180.5%) | $215.89M(-24.8%) | $828.78M(+30.6%) |
| Sep 2021 | - | $287.16M(+64.4%) | $634.45M(+75.5%) |
| Jun 2021 | - | $174.67M(+15.6%) | $361.53M(+12.2%) |
| Mar 2021 | - | $151.06M(+600.7%) | $322.14M(+10.5%) |
| Dec 2020 | $295.63M(-26.1%) | $21.56M(+51.4%) | $291.55M(-15.7%) |
| Sep 2020 | - | $14.24M(-89.5%) | $345.87M(-9.6%) |
| Jun 2020 | - | $135.28M(+12.3%) | $382.77M(+16.9%) |
| Mar 2020 | - | $120.47M(+58.8%) | $327.58M(-18.5%) |
| Dec 2019 | $400.15M(-55.0%) | $75.87M(+48.3%) | $402.09M(-22.1%) |
| Sep 2019 | - | $51.15M(-36.1%) | $516.08M(-23.7%) |
| Jun 2019 | - | $80.08M(-58.9%) | $676.64M(-21.0%) |
| Mar 2019 | - | $194.99M(+2.7%) | $856.62M(-3.9%) |
| Dec 2018 | $890.20M(+26.9%) | $189.87M(-10.3%) | $891.39M(+3.9%) |
| Sep 2018 | - | $211.71M(-18.6%) | $858.01M(+13.1%) |
| Jun 2018 | - | $260.06M(+13.2%) | $758.59M(+5.2%) |
| Mar 2018 | - | $229.76M(+46.8%) | $721.37M(+3.5%) |
| Dec 2017 | $701.70M(+320.3%) | $156.49M(+39.4%) | $696.76M(+20.0%) |
| Sep 2017 | - | $112.28M(-49.6%) | $580.43M(+9.5%) |
| Jun 2017 | - | $222.84M(+8.6%) | $530.30M(+68.7%) |
| Mar 2017 | - | $205.15M(+410.8%) | $314.28M(+89.6%) |
| Dec 2016 | $166.97M(-22.2%) | $40.16M(-35.4%) | $165.74M(+11.0%) |
| Sep 2016 | - | $62.15M(+811.3%) | $149.27M(-27.4%) |
| Jun 2016 | - | $6.82M(-88.0%) | $205.56M(-19.0%) |
| Mar 2016 | - | $56.60M(+138.9%) | $253.66M(+18.8%) |
| Dec 2015 | $214.68M(-71.3%) | $23.70M(-80.0%) | $213.58M(-46.0%) |
| Sep 2015 | - | $118.44M(+115.7%) | $395.39M(-7.2%) |
| Jun 2015 | - | $54.91M(+232.2%) | $426.11M(-29.7%) |
| Mar 2015 | - | $16.53M(-92.0%) | $605.97M(-18.9%) |
| Dec 2014 | $748.02M(+41.0%) | $205.51M(+37.8%) | $747.51M(+7.1%) |
| Sep 2014 | - | $149.16M(-36.5%) | $697.80M(-1.2%) |
| Jun 2014 | - | $234.78M(+48.5%) | $706.31M(+19.6%) |
| Mar 2014 | - | $158.07M(+1.5%) | $590.60M(+11.6%) |
| Dec 2013 | $530.35M(+34.8%) | $155.80M(-1.2%) | $529.00M(+13.9%) |
| Sep 2013 | - | $157.66M(+32.4%) | $464.52M(+10.8%) |
| Jun 2013 | - | $119.07M(+23.4%) | $419.06M(-0.4%) |
| Mar 2013 | - | $96.47M(+5.6%) | $420.83M(+7.2%) |
| Dec 2012 | $393.36M(-6.2%) | $91.31M(-18.6%) | $392.50M(-13.1%) |
| Sep 2012 | - | $112.21M(-7.1%) | $451.58M(+4.0%) |
| Jun 2012 | - | $120.84M(+77.4%) | $434.17M(+12.5%) |
| Mar 2012 | - | $68.14M(-54.7%) | $385.87M(-7.4%) |
| Dec 2011 | $419.24M(+252.8%) | $150.39M(+58.6%) | $416.85M(+91.4%) |
| Sep 2011 | - | $94.79M(+30.7%) | $217.79M(+18.7%) |
| Jun 2011 | - | $72.55M(-26.8%) | $183.49M(+21.5%) |
| Mar 2011 | - | $99.12M(-303.7%) | $151.00M(+24.9%) |
| Dec 2010 | $118.84M(+7.8%) | -$48.67M(-180.5%) | $120.90M(-40.2%) |
| Sep 2010 | - | $60.49M(+51.0%) | $202.03M(+49.8%) |
| Jun 2010 | - | $40.05M(-42.0%) | $134.90M(+26.0%) |
| Mar 2010 | - | $69.02M(+112.6%) | $107.05M(+1.1%) |
| Dec 2009 | $110.26M(-66.1%) | $32.47M(-589.1%) | $105.88M(-14.9%) |
| Sep 2009 | - | -$6.64M(-154.4%) | $124.36M(-53.0%) |
| Jun 2009 | - | $12.20M(-82.0%) | $264.41M(-1.2%) |
| Mar 2009 | - | $67.85M(+33.2%) | $267.49M(-18.9%) |
| Dec 2008 | $325.05M | $50.94M(-61.8%) | $329.88M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $133.42M(+772.9%) | $378.38M(+4.4%) |
| Jun 2008 | - | $15.28M(-88.3%) | $362.50M(-20.9%) |
| Mar 2008 | - | $130.24M(+31.0%) | $458.07M(-11.7%) |
| Dec 2007 | $527.34M(+12.5%) | $99.44M(-15.4%) | $518.93M(-11.5%) |
| Sep 2007 | - | $117.54M(+6.0%) | $586.68M(-7.8%) |
| Jun 2007 | - | $110.85M(-42.0%) | $636.55M(-9.1%) |
| Mar 2007 | - | $191.10M(+14.3%) | $700.40M(+32.3%) |
| Dec 2006 | $468.84M(+30.6%) | $167.19M(-0.1%) | $529.37M(-2.1%) |
| Sep 2006 | - | $167.41M(-4.2%) | $540.72M(+31.3%) |
| Jun 2006 | - | $174.70M(+770.3%) | $411.69M(+16.4%) |
| Mar 2006 | - | $20.07M(-88.8%) | $353.83M(-17.2%) |
| Dec 2005 | $359.10M(+7.0%) | $178.53M(+365.2%) | $427.57M(+23.0%) |
| Sep 2005 | - | $38.38M(-67.2%) | $347.60M(-5.1%) |
| Jun 2005 | - | $116.84M(+24.5%) | $366.30M(+3.3%) |
| Mar 2005 | - | $93.82M(-4.8%) | $354.63M(+12.5%) |
| Dec 2004 | $335.62M(-7.0%) | $98.56M(+72.7%) | $315.16M(+5.4%) |
| Sep 2004 | - | $57.08M(-45.7%) | $299.06M(-4.5%) |
| Jun 2004 | - | $105.17M(+93.5%) | $313.02M(+9.2%) |
| Mar 2004 | - | $54.35M(-34.1%) | $286.66M(-15.0%) |
| Dec 2003 | $360.96M(+89.9%) | $82.45M(+16.0%) | $337.11M(-1.6%) |
| Sep 2003 | - | $71.05M(-9.8%) | $342.71M(+0.6%) |
| Jun 2003 | - | $78.81M(-24.8%) | $340.76M(+19.5%) |
| Mar 2003 | - | $104.80M(+19.0%) | $285.15M(+49.7%) |
| Dec 2002 | $190.11M(-49.5%) | $88.06M(+27.4%) | $190.47M(+13.3%) |
| Sep 2002 | - | $69.10M(+197.9%) | $168.10M(-28.1%) |
| Jun 2002 | - | $23.20M(+129.3%) | $233.70M(-15.3%) |
| Mar 2002 | - | $10.12M(-84.6%) | $276.02M(-26.8%) |
| Dec 2001 | $376.46M(+74.4%) | $65.69M(-51.2%) | $377.27M(-7.4%) |
| Sep 2001 | - | $134.70M(+105.6%) | $407.55M(+39.1%) |
| Jun 2001 | - | $65.51M(-41.2%) | $292.95M(-1.9%) |
| Mar 2001 | - | $111.37M(+16.0%) | $298.56M(+39.5%) |
| Dec 2000 | $215.80M(+2769.0%) | $95.97M(+377.3%) | $214.04M(+37.7%) |
| Sep 2000 | - | $20.11M(-71.7%) | $155.47M(+22.0%) |
| Jun 2000 | - | $71.12M(+164.9%) | $127.46M(+271.1%) |
| Mar 2000 | - | $26.85M(-28.2%) | $34.35M(+358.0%) |
| Dec 1999 | $7.52M(-89.5%) | $37.40M(-573.4%) | $7.50M(-141.2%) |
| Sep 1999 | - | -$7.90M(-64.1%) | -$18.20M(+366.7%) |
| Jun 1999 | - | -$22.00M(<-9900.0%) | -$3.90M(-109.4%) |
| Mar 1999 | - | $0.00(-100.0%) | $41.40M(-42.0%) |
| Dec 1998 | $71.37M(-86.8%) | $11.70M(+82.8%) | $71.40M(-43.1%) |
| Sep 1998 | - | $6.40M(-72.5%) | $125.50M(-46.5%) |
| Jun 1998 | - | $23.30M(-22.3%) | $234.40M(-26.4%) |
| Mar 1998 | - | $30.00M(-54.4%) | $318.60M(-8.0%) |
| Dec 1997 | $540.09M(+109.6%) | $65.80M(-42.9%) | $346.40M(-1.8%) |
| Sep 1997 | - | $115.30M(+7.3%) | $352.69M(+32.2%) |
| Jun 1997 | - | $107.50M(+86.0%) | $266.84M(+27.7%) |
| Mar 1997 | - | $57.80M(-19.8%) | $208.90M(+6.5%) |
| Dec 1996 | $257.64M(-49.1%) | $72.09M(+144.8%) | $196.15M(+39.6%) |
| Sep 1996 | - | $29.45M(-40.6%) | $140.53M(-5.5%) |
| Jun 1996 | - | $49.56M(+10.0%) | $148.73M(-50.7%) |
| Mar 1996 | - | $45.05M(+173.4%) | $301.57M(-35.6%) |
| Dec 1995 | $506.16M(+42.7%) | $16.48M(-56.2%) | $467.92M(-27.1%) |
| Sep 1995 | - | $37.65M(-81.4%) | $641.91M(-10.2%) |
| Jun 1995 | - | $202.40M(-4.3%) | $714.46M(+30.0%) |
| Mar 1995 | - | $211.40M(+11.0%) | $549.76M(+59.3%) |
| Dec 1994 | $354.68M(+3973.7%) | $190.47M(+72.8%) | $345.16M(+120.5%) |
| Sep 1994 | - | $110.20M(+192.3%) | $156.54M(+175.8%) |
| Jun 1994 | - | $37.70M(+454.5%) | $56.76M(+44.6%) |
| Mar 1994 | - | $6.80M(+268.9%) | $39.25M(+365.1%) |
| Dec 1993 | $8.71M(-136.6%) | $1.84M(-82.3%) | $8.44M(+27.9%) |
| Sep 1993 | - | $10.42M(-48.4%) | $6.60M(-272.6%) |
| Jun 1993 | - | $20.19M(-184.1%) | -$3.82M(-84.1%) |
| Mar 1993 | - | -$24.02M | -$24.02M |
| Dec 1992 | -$23.81M(-773.5%) | - | - |
| Dec 1991 | $3.54M(-113.6%) | - | - |
| Dec 1990 | -$25.99M(+550.9%) | - | - |
| Dec 1989 | -$3.99M | - | - |
FAQ
- What is Methanex Corporation annual cash flow from operations?
- What is the all time high annual CFO for Methanex Corporation?
- What is Methanex Corporation annual CFO year-on-year change?
- What is Methanex Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Methanex Corporation?
- What is Methanex Corporation quarterly CFO year-on-year change?
- What is Methanex Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Methanex Corporation?
- What is Methanex Corporation TTM CFO year-on-year change?
What is Methanex Corporation annual cash flow from operations?
The current annual CFO of MEOH is $568.42M
What is the all time high annual CFO for Methanex Corporation?
Methanex Corporation all-time high annual cash flow from operations is $890.20M
What is Methanex Corporation annual CFO year-on-year change?
Over the past year, MEOH annual cash flow from operations has changed by +$76.78M (+15.62%)
What is Methanex Corporation quarterly cash flow from operations?
The current quarterly CFO of MEOH is $238.88M
What is the all time high quarterly CFO for Methanex Corporation?
Methanex Corporation all-time high quarterly cash flow from operations is $310.82M
What is Methanex Corporation quarterly CFO year-on-year change?
Over the past year, MEOH quarterly cash flow from operations has changed by +$149.53M (+167.36%)
What is Methanex Corporation TTM cash flow from operations?
The current TTM CFO of MEOH is $921.97M
What is the all time high TTM CFO for Methanex Corporation?
Methanex Corporation all-time high TTM cash flow from operations is $988.54M
What is Methanex Corporation TTM CFO year-on-year change?
Over the past year, MEOH TTM cash flow from operations has changed by +$540.24M (+141.52%)