Annual CFO
$660.27 M
-$327.08 M-33.13%
31 December 2023
Summary:
Methanex annual cash flow from operations is currently $660.27 million, with the most recent change of -$327.08 million (-33.13%) on 31 December 2023. During the last 3 years, it has risen by +$199.19 million (+43.20%). MEOH annual CFO is now -33.60% below its all-time high of $994.37 million, reached on 31 December 2021.MEOH Cash From Operations Chart
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Quarterly CFO
$209.90 M
+$54.05 M+34.68%
01 September 2024
Summary:
Methanex quarterly cash flow from operations is currently $209.90 million, with the most recent change of +$54.05 million (+34.68%) on 01 September 2024. Over the past year, it has increased by +$103.46 million (+97.20%). MEOH quarterly CFO is now -36.07% below its all-time high of $328.34 million, reached on 30 September 2022.MEOH Quarterly CFO Chart
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TTM CFO
$651.50 M
+$103.46 M+18.88%
01 September 2024
Summary:
Methanex TTM cash flow from operations is currently $651.50 million, with the most recent change of +$103.46 million (+18.88%) on 01 September 2024. Over the past year, it has dropped by -$40.80 million (-5.89%). MEOH TTM CFO is now -43.49% below its all-time high of $1.15 billion, reached on 31 March 2022.MEOH TTM CFO Chart
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MEOH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.1% | +97.2% | -5.9% |
| 3 y3 years | +43.2% | -30.2% | -19.4% |
| 5 y5 years | -32.6% | +194.4% | +5.2% |
MEOH Cash From Operations High & Low
| 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 years | -33.6% | +43.2% | -36.1% | +131.9% | -43.5% | +18.9% |
| 5 y | 5 years | -33.6% | +43.2% | -36.1% | +507.6% | -43.5% | +46.5% |
| alltime | all time | -33.6% | +3021.5% | -36.1% | +974.0% | -43.5% | +2812.8% |
Methanex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $209.90 M(+34.7%) | $651.50 M(+18.9%) |
| June 2024 | - | $155.85 M(+72.2%) | $548.04 M(-6.9%) |
| Mar 2024 | - | $90.52 M(-53.6%) | $588.58 M(-10.9%) |
| Dec 2023 | $660.27 M(-33.1%) | $195.24 M(+83.4%) | $660.27 M(-4.6%) |
| Sept 2023 | - | $106.44 M(-45.8%) | $692.30 M(-24.3%) |
| June 2023 | - | $196.39 M(+21.1%) | $914.20 M(+11.0%) |
| Mar 2023 | - | $162.21 M(-28.6%) | $823.87 M(-16.6%) |
| Dec 2022 | $987.35 M(-0.7%) | $227.27 M(-30.8%) | $987.35 M(-5.4%) |
| Sept 2022 | - | $328.34 M(+209.6%) | $1.04 B(+2.7%) |
| June 2022 | - | $106.05 M(-67.4%) | $1.02 B(-11.9%) |
| Mar 2022 | - | $325.69 M(+14.9%) | $1.15 B(+15.9%) |
| Dec 2021 | $994.37 M(+115.7%) | $283.37 M(-5.7%) | $994.37 M(+23.0%) |
| Sept 2021 | - | $300.62 M(+23.6%) | $808.60 M(+49.0%) |
| June 2021 | - | $243.20 M(+45.5%) | $542.53 M(+11.7%) |
| Mar 2021 | - | $167.19 M(+71.3%) | $485.81 M(+5.4%) |
| Dec 2020 | $461.08 M(-10.5%) | $97.59 M(+182.5%) | $461.08 M(-3.5%) |
| Sept 2020 | - | $34.55 M(-81.5%) | $477.63 M(-7.1%) |
| June 2020 | - | $186.48 M(+30.9%) | $514.39 M(+15.7%) |
| Mar 2020 | - | $142.47 M(+24.8%) | $444.66 M(-13.7%) |
| Dec 2019 | $515.43 M(-47.4%) | $114.14 M(+60.1%) | $515.43 M(-16.7%) |
| Sept 2019 | - | $71.31 M(-38.9%) | $619.09 M(-20.2%) |
| June 2019 | - | $116.75 M(-45.3%) | $775.82 M(-18.2%) |
| Mar 2019 | - | $213.24 M(-2.1%) | $948.82 M(-3.2%) |
| Dec 2018 | $980.21 M(+25.6%) | $217.80 M(-4.5%) | $980.21 M(+1.2%) |
| Sept 2018 | - | $228.04 M(-21.3%) | $968.43 M(+13.0%) |
| June 2018 | - | $289.74 M(+18.4%) | $857.06 M(+5.7%) |
| Mar 2018 | - | $244.62 M(+18.7%) | $810.51 M(+3.9%) |
| Dec 2017 | $780.22 M(+244.2%) | $206.02 M(+76.6%) | $780.22 M(+25.2%) |
| Sept 2017 | - | $116.67 M(-52.0%) | $623.16 M(+7.4%) |
| June 2017 | - | $243.20 M(+13.5%) | $580.42 M(+56.4%) |
| Mar 2017 | - | $214.33 M(+337.7%) | $371.02 M(+63.7%) |
| Dec 2016 | $226.67 M(-23.7%) | $48.96 M(-33.8%) | $226.67 M(+2.3%) |
| Sept 2016 | - | $73.93 M(+118.7%) | $221.66 M(-21.3%) |
| June 2016 | - | $33.80 M(-51.7%) | $281.51 M(-14.7%) |
| Mar 2016 | - | $69.98 M(+59.2%) | $329.86 M(+11.1%) |
| Dec 2015 | $296.95 M(-62.9%) | $43.96 M(-67.1%) | $296.95 M(-36.0%) |
| Sept 2015 | - | $133.78 M(+62.9%) | $463.88 M(-7.4%) |
| June 2015 | - | $82.14 M(+121.6%) | $500.99 M(-24.0%) |
| Mar 2015 | - | $37.07 M(-82.4%) | $659.02 M(-17.7%) |
| Dec 2014 | $801.02 M(+36.7%) | $210.89 M(+23.4%) | $801.02 M(+6.5%) |
| Sept 2014 | - | $170.89 M(-28.8%) | $751.88 M(-1.3%) |
| June 2014 | - | $240.17 M(+34.1%) | $761.61 M(+17.7%) |
| Mar 2014 | - | $179.07 M(+10.7%) | $647.19 M(+10.5%) |
| Dec 2013 | $585.80 M(+40.9%) | $161.76 M(-10.4%) | $585.80 M(+16.1%) |
| Sept 2013 | - | $180.61 M(+43.6%) | $504.35 M(+13.3%) |
| June 2013 | - | $125.75 M(+6.9%) | $445.18 M(-3.1%) |
| Mar 2013 | - | $117.68 M(+46.5%) | $459.46 M(+10.5%) |
| Dec 2012 | $415.74 M(-13.3%) | $80.31 M(-33.9%) | $415.74 M(-15.8%) |
| Sept 2012 | - | $121.44 M(-13.3%) | $493.87 M(+0.5%) |
| June 2012 | - | $140.03 M(+89.3%) | $491.54 M(+14.5%) |
| Mar 2012 | - | $73.96 M(-53.3%) | $429.14 M(-10.5%) |
| Dec 2011 | $479.71 M(+162.8%) | $158.43 M(+33.0%) | $479.71 M(+43.6%) |
| Sept 2011 | - | $119.12 M(+53.4%) | $333.99 M(+20.9%) |
| June 2011 | - | $77.63 M(-37.7%) | $276.23 M(+16.0%) |
| Mar 2011 | - | $124.52 M(+878.9%) | $238.04 M(+30.4%) |
| Dec 2010 | $182.55 M(+65.6%) | $12.72 M(-79.3%) | $182.55 M(-11.2%) |
| Sept 2010 | - | $61.36 M(+55.6%) | $205.56 M(+42.3%) |
| June 2010 | - | $39.45 M(-42.9%) | $144.45 M(+22.1%) |
| Mar 2010 | - | $69.02 M(+93.2%) | $118.33 M(+7.3%) |
| Dec 2009 | $110.26 M(-64.8%) | $35.73 M(>+9900.0%) | $110.26 M(-2.9%) |
| Sept 2009 | - | $248.00 K(-98.1%) | $113.51 M(-53.7%) |
| June 2009 | - | $13.33 M(-78.1%) | $245.27 M(-7.3%) |
| Mar 2009 | - | $60.95 M(+56.3%) | $264.71 M(-15.4%) |
| Dec 2008 | $312.89 M | $38.99 M(-70.5%) | $312.89 M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | $132.01 M(+302.9%) | $353.82 M(-0.1%) |
| June 2008 | - | $32.77 M(-70.0%) | $354.31 M(-20.4%) |
| Mar 2008 | - | $109.13 M(+36.6%) | $445.37 M(-15.5%) |
| Dec 2007 | $527.34 M(+12.5%) | $79.91 M(-39.7%) | $527.34 M(-11.3%) |
| Sept 2007 | - | $132.50 M(+7.0%) | $594.38 M(-4.2%) |
| June 2007 | - | $123.83 M(-35.2%) | $620.43 M(-3.5%) |
| Mar 2007 | - | $191.10 M(+30.0%) | $642.89 M(+37.1%) |
| Dec 2006 | $468.84 M(+30.6%) | $146.95 M(-7.3%) | $468.84 M(+10.1%) |
| Sept 2006 | - | $158.55 M(+8.4%) | $425.90 M(+36.0%) |
| June 2006 | - | $146.28 M(+757.8%) | $313.13 M(+10.9%) |
| Mar 2006 | - | $17.05 M(-83.6%) | $282.33 M(-21.4%) |
| Dec 2005 | $359.10 M(+7.7%) | $104.02 M(+127.2%) | $359.10 M(-2.2%) |
| Sept 2005 | - | $45.78 M(-60.4%) | $367.25 M(-4.5%) |
| June 2005 | - | $115.49 M(+23.1%) | $384.73 M(+3.2%) |
| Mar 2005 | - | $93.82 M(-16.4%) | $372.79 M(+11.8%) |
| Dec 2004 | $333.32 M(-7.7%) | $112.16 M(+77.3%) | $333.32 M(+5.3%) |
| Sept 2004 | - | $63.26 M(-38.9%) | $316.51 M(-3.2%) |
| June 2004 | - | $103.55 M(+90.5%) | $326.87 M(+5.3%) |
| Mar 2004 | - | $54.35 M(-43.0%) | $310.52 M(-14.0%) |
| Dec 2003 | $360.96 M(+89.9%) | $95.36 M(+29.5%) | $360.96 M(+2.3%) |
| Sept 2003 | - | $73.61 M(-15.6%) | $352.84 M(+1.1%) |
| June 2003 | - | $87.20 M(-16.8%) | $348.94 M(+22.5%) |
| Mar 2003 | - | $104.80 M(+20.1%) | $284.79 M(+49.8%) |
| Dec 2002 | $190.11 M(-49.5%) | $87.24 M(+25.1%) | $190.11 M(+13.5%) |
| Sept 2002 | - | $69.71 M(+202.5%) | $167.46 M(-28.1%) |
| June 2002 | - | $23.04 M(+127.8%) | $232.93 M(-15.4%) |
| Mar 2002 | - | $10.12 M(-84.3%) | $275.21 M(-26.9%) |
| Dec 2001 | $376.46 M(+74.4%) | $64.58 M(-52.2%) | $376.46 M(-8.2%) |
| Sept 2001 | - | $135.18 M(+106.9%) | $410.19 M(+18.0%) |
| June 2001 | - | $65.32 M(-41.3%) | $347.51 M(+12.5%) |
| Mar 2001 | - | $111.37 M(+13.3%) | $308.89 M(+43.1%) |
| Dec 2000 | $215.80 M(+2777.4%) | $98.31 M(+35.6%) | $215.80 M(+39.3%) |
| Sept 2000 | - | $72.51 M(+171.5%) | $154.89 M(+107.9%) |
| June 2000 | - | $26.70 M(+46.1%) | $74.48 M(+188.9%) |
| Mar 2000 | - | $18.28 M(-51.1%) | $25.78 M(+243.8%) |
| Dec 1999 | $7.50 M(-89.5%) | $37.40 M(-573.4%) | $7.50 M(-141.2%) |
| Sept 1999 | - | -$7.90 M(-64.1%) | -$18.20 M(+366.7%) |
| June 1999 | - | -$22.00 M(<-9900.0%) | -$3.90 M(-109.4%) |
| Mar 1999 | - | $0.00(-100.0%) | $41.40 M(-42.0%) |
| Dec 1998 | $71.40 M(-79.4%) | $11.70 M(+82.8%) | $71.40 M(-43.1%) |
| Sept 1998 | - | $6.40 M(-72.5%) | $125.50 M(-46.5%) |
| June 1998 | - | $23.30 M(-22.3%) | $234.40 M(-26.4%) |
| Mar 1998 | - | $30.00 M(-54.4%) | $318.60 M(-8.0%) |
| Dec 1997 | $346.40 M(+76.6%) | $65.80 M(-42.9%) | $346.40 M(-1.8%) |
| Sept 1997 | - | $115.30 M(+7.3%) | $352.69 M(+32.2%) |
| June 1997 | - | $107.50 M(+86.0%) | $266.84 M(+27.7%) |
| Mar 1997 | - | $57.80 M(-19.8%) | $208.90 M(+6.5%) |
| Dec 1996 | $196.15 M(-58.1%) | $72.09 M(+144.8%) | $196.15 M(+39.6%) |
| Sept 1996 | - | $29.45 M(-40.6%) | $140.53 M(-5.5%) |
| June 1996 | - | $49.56 M(+10.0%) | $148.73 M(-50.7%) |
| Mar 1996 | - | $45.05 M(+173.4%) | $301.57 M(-35.6%) |
| Dec 1995 | $467.92 M(+35.6%) | $16.48 M(-56.2%) | $467.92 M(-27.1%) |
| Sept 1995 | - | $37.65 M(-81.4%) | $641.91 M(-10.2%) |
| June 1995 | - | $202.40 M(-4.3%) | $714.46 M(+30.0%) |
| Mar 1995 | - | $211.40 M(+11.0%) | $549.76 M(+59.3%) |
| Dec 1994 | $345.16 M(+3989.8%) | $190.47 M(+72.8%) | $345.16 M(+120.5%) |
| Sept 1994 | - | $110.20 M(+192.3%) | $156.54 M(+175.8%) |
| June 1994 | - | $37.70 M(+454.5%) | $56.76 M(+44.6%) |
| Mar 1994 | - | $6.80 M(+268.9%) | $39.25 M(+365.1%) |
| Dec 1993 | $8.44 M(-137.3%) | $1.84 M(-82.3%) | $8.44 M(+27.9%) |
| Sept 1993 | - | $10.42 M(-48.4%) | $6.60 M(-272.6%) |
| June 1993 | - | $20.19 M(-184.1%) | -$3.82 M(-84.1%) |
| Mar 1993 | - | -$24.02 M | -$24.02 M |
| Dec 1992 | -$22.60 M | - | - |
FAQ
- What is Methanex annual cash flow from operations?
- What is the all time high annual CFO for Methanex?
- What is Methanex annual CFO year-on-year change?
- What is Methanex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Methanex?
- What is Methanex quarterly CFO year-on-year change?
- What is Methanex TTM cash flow from operations?
- What is the all time high TTM CFO for Methanex?
- What is Methanex TTM CFO year-on-year change?
What is Methanex annual cash flow from operations?
The current annual CFO of MEOH is $660.27 M
What is the all time high annual CFO for Methanex?
Methanex all-time high annual cash flow from operations is $994.37 M
What is Methanex annual CFO year-on-year change?
Over the past year, MEOH annual cash flow from operations has changed by -$327.08 M (-33.13%)
What is Methanex quarterly cash flow from operations?
The current quarterly CFO of MEOH is $209.90 M
What is the all time high quarterly CFO for Methanex?
Methanex all-time high quarterly cash flow from operations is $328.34 M
What is Methanex quarterly CFO year-on-year change?
Over the past year, MEOH quarterly cash flow from operations has changed by +$103.46 M (+97.20%)
What is Methanex TTM cash flow from operations?
The current TTM CFO of MEOH is $651.50 M
What is the all time high TTM CFO for Methanex?
Methanex all-time high TTM cash flow from operations is $1.15 B
What is Methanex TTM CFO year-on-year change?
Over the past year, MEOH TTM cash flow from operations has changed by -$40.80 M (-5.89%)