annual CFO:
$737.18M+$76.91M(+11.65%)Summary
- As of today (June 28, 2025), MEOH annual cash flow from operations is $737.18 million, with the most recent change of +$76.91 million (+11.65%) on December 31, 2024.
- During the last 3 years, MEOH annual CFO has fallen by -$257.19 million (-25.86%).
- MEOH annual CFO is now -25.86% below its all-time high of $994.37 million, reached on December 31, 2021.
Performance
MEOH Cash from operations Chart
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quarterly CFO:
$315.20M+$34.28M(+12.20%)Summary
- As of today (June 28, 2025), MEOH quarterly cash flow from operations is $315.20 million, with the most recent change of +$34.28 million (+12.20%) on March 31, 2025.
- Over the past year, MEOH quarterly CFO has increased by +$224.68 million (+248.22%).
- MEOH quarterly CFO is now -4.00% below its all-time high of $328.34 million, reached on September 30, 2022.
Performance
MEOH quarterly CFO Chart
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TTM CFO:
$961.86M+$224.68M(+30.48%)Summary
- As of today (June 28, 2025), MEOH TTM cash flow from operations is $961.86 million, with the most recent change of +$224.68 million (+30.48%) on March 31, 2025.
- Over the past year, MEOH TTM CFO has increased by +$373.28 million (+63.42%).
- MEOH TTM CFO is now -16.57% below its all-time high of $1.15 billion, 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 | +11.7% | +248.2% | +63.4% |
| 3 y3 years | -25.9% | -3.2% | -16.6% |
| 5 y5 years | +43.0% | +121.3% | +116.3% |
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 | -25.9% | +11.7% | -4.0% | +248.2% | -16.6% | +75.5% |
| 5 y | 5-year | -25.9% | +59.9% | -4.0% | +812.4% | -16.6% | +116.3% |
| alltime | all time | -25.9% | +3361.8% | -4.0% | +1412.5% | -16.6% | +4105.1% |
MEOH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $315.20M(+12.2%) | $961.86M(+30.5%) |
| Dec 2024 | $737.18M(+11.6%) | $280.92M(+33.8%) | $737.18M(+13.2%) |
| Sep 2024 | - | $209.90M(+34.7%) | $651.50M(+18.9%) |
| Jun 2024 | - | $155.85M(+72.2%) | $548.04M(-6.9%) |
| Mar 2024 | - | $90.52M(-53.6%) | $588.58M(-10.9%) |
| Dec 2023 | $660.27M(-33.1%) | $195.24M(+83.4%) | $660.27M(-4.6%) |
| Sep 2023 | - | $106.44M(-45.8%) | $692.30M(-24.3%) |
| Jun 2023 | - | $196.39M(+21.1%) | $914.20M(+11.0%) |
| Mar 2023 | - | $162.21M(-28.6%) | $823.87M(-16.6%) |
| Dec 2022 | $987.35M(-0.7%) | $227.27M(-30.8%) | $987.35M(-5.4%) |
| Sep 2022 | - | $328.34M(+209.6%) | $1.04B(+2.7%) |
| Jun 2022 | - | $106.05M(-67.4%) | $1.02B(-11.9%) |
| Mar 2022 | - | $325.69M(+14.9%) | $1.15B(+15.9%) |
| Dec 2021 | $994.37M(+115.7%) | $283.37M(-5.7%) | $994.37M(+23.0%) |
| Sep 2021 | - | $300.62M(+23.6%) | $808.60M(+49.0%) |
| Jun 2021 | - | $243.20M(+45.5%) | $542.53M(+11.7%) |
| Mar 2021 | - | $167.19M(+71.3%) | $485.81M(+5.4%) |
| Dec 2020 | $461.08M(-10.5%) | $97.59M(+182.5%) | $461.08M(-3.5%) |
| Sep 2020 | - | $34.55M(-81.5%) | $477.63M(-7.1%) |
| Jun 2020 | - | $186.48M(+30.9%) | $514.39M(+15.7%) |
| Mar 2020 | - | $142.47M(+24.8%) | $444.66M(-13.7%) |
| Dec 2019 | $515.43M(-47.4%) | $114.14M(+60.1%) | $515.43M(-16.7%) |
| Sep 2019 | - | $71.31M(-38.9%) | $619.09M(-20.2%) |
| Jun 2019 | - | $116.75M(-45.3%) | $775.82M(-18.2%) |
| Mar 2019 | - | $213.24M(-2.1%) | $948.82M(-3.2%) |
| Dec 2018 | $980.21M(+25.6%) | $217.80M(-4.5%) | $980.21M(+1.2%) |
| Sep 2018 | - | $228.04M(-21.3%) | $968.43M(+13.0%) |
| Jun 2018 | - | $289.74M(+18.4%) | $857.06M(+5.7%) |
| Mar 2018 | - | $244.62M(+18.7%) | $810.51M(+3.9%) |
| Dec 2017 | $780.22M(+244.2%) | $206.02M(+76.6%) | $780.22M(+25.2%) |
| Sep 2017 | - | $116.67M(-52.0%) | $623.16M(+7.4%) |
| Jun 2017 | - | $243.20M(+13.5%) | $580.42M(+56.4%) |
| Mar 2017 | - | $214.33M(+337.7%) | $371.02M(+63.7%) |
| Dec 2016 | $226.67M(-23.7%) | $48.96M(-33.8%) | $226.67M(+2.3%) |
| Sep 2016 | - | $73.93M(+118.7%) | $221.66M(-21.3%) |
| Jun 2016 | - | $33.80M(-51.7%) | $281.51M(-14.7%) |
| Mar 2016 | - | $69.98M(+59.2%) | $329.86M(+11.1%) |
| Dec 2015 | $296.95M(-62.9%) | $43.96M(-67.1%) | $296.95M(-36.0%) |
| Sep 2015 | - | $133.78M(+62.9%) | $463.88M(-7.4%) |
| Jun 2015 | - | $82.14M(+121.6%) | $500.99M(-24.0%) |
| Mar 2015 | - | $37.07M(-82.4%) | $659.02M(-17.7%) |
| Dec 2014 | $801.02M(+36.7%) | $210.89M(+23.4%) | $801.02M(+6.5%) |
| Sep 2014 | - | $170.89M(-28.8%) | $751.88M(-1.3%) |
| Jun 2014 | - | $240.17M(+34.1%) | $761.61M(+17.7%) |
| Mar 2014 | - | $179.07M(+10.7%) | $647.19M(+10.5%) |
| Dec 2013 | $585.80M(+40.9%) | $161.76M(-10.4%) | $585.80M(+16.1%) |
| Sep 2013 | - | $180.61M(+43.6%) | $504.35M(+13.3%) |
| Jun 2013 | - | $125.75M(+6.9%) | $445.18M(-3.1%) |
| Mar 2013 | - | $117.68M(+46.5%) | $459.46M(+10.5%) |
| Dec 2012 | $415.74M(-13.3%) | $80.31M(-33.9%) | $415.74M(-15.8%) |
| Sep 2012 | - | $121.44M(-13.3%) | $493.87M(+0.5%) |
| Jun 2012 | - | $140.03M(+89.3%) | $491.54M(+14.5%) |
| Mar 2012 | - | $73.96M(-53.3%) | $429.14M(-10.5%) |
| Dec 2011 | $479.71M(+162.8%) | $158.43M(+33.0%) | $479.71M(+43.6%) |
| Sep 2011 | - | $119.12M(+53.4%) | $333.99M(+20.9%) |
| Jun 2011 | - | $77.63M(-37.7%) | $276.23M(+16.0%) |
| Mar 2011 | - | $124.52M(+878.9%) | $238.04M(+30.4%) |
| Dec 2010 | $182.55M(+65.6%) | $12.72M(-79.3%) | $182.55M(-11.2%) |
| Sep 2010 | - | $61.36M(+55.6%) | $205.56M(+42.3%) |
| Jun 2010 | - | $39.45M(-42.9%) | $144.45M(+22.1%) |
| Mar 2010 | - | $69.02M(+93.2%) | $118.33M(+7.3%) |
| Dec 2009 | $110.26M(-64.8%) | $35.73M(>+9900.0%) | $110.26M(-2.9%) |
| Sep 2009 | - | $248.00K(-98.1%) | $113.51M(-53.7%) |
| Jun 2009 | - | $13.33M(-78.1%) | $245.27M(-7.3%) |
| Mar 2009 | - | $60.95M(+56.3%) | $264.71M(-15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $312.89M(-40.7%) | $38.99M(-70.5%) | $312.89M(-11.6%) |
| Sep 2008 | - | $132.01M(+302.9%) | $353.82M(-0.1%) |
| Jun 2008 | - | $32.77M(-70.0%) | $354.31M(-20.4%) |
| Mar 2008 | - | $109.13M(+36.6%) | $445.37M(-15.5%) |
| Dec 2007 | $527.34M(+12.5%) | $79.91M(-39.7%) | $527.34M(-11.3%) |
| Sep 2007 | - | $132.50M(+7.0%) | $594.38M(-4.2%) |
| Jun 2007 | - | $123.83M(-35.2%) | $620.43M(-3.5%) |
| Mar 2007 | - | $191.10M(+30.0%) | $642.89M(+37.1%) |
| Dec 2006 | $468.84M(+30.6%) | $146.95M(-7.3%) | $468.84M(+10.1%) |
| Sep 2006 | - | $158.55M(+8.4%) | $425.90M(+36.0%) |
| Jun 2006 | - | $146.28M(+757.8%) | $313.13M(+10.9%) |
| Mar 2006 | - | $17.05M(-83.6%) | $282.33M(-21.4%) |
| Dec 2005 | $359.10M(+7.7%) | $104.02M(+127.2%) | $359.10M(-2.2%) |
| Sep 2005 | - | $45.78M(-60.4%) | $367.25M(-4.5%) |
| Jun 2005 | - | $115.49M(+23.1%) | $384.73M(+3.2%) |
| Mar 2005 | - | $93.82M(-16.4%) | $372.79M(+11.8%) |
| Dec 2004 | $333.32M(-7.7%) | $112.16M(+77.3%) | $333.32M(+5.3%) |
| Sep 2004 | - | $63.26M(-38.9%) | $316.51M(-3.2%) |
| Jun 2004 | - | $103.55M(+90.5%) | $326.87M(+5.3%) |
| Mar 2004 | - | $54.35M(-43.0%) | $310.52M(-14.0%) |
| Dec 2003 | $360.96M(+89.9%) | $95.36M(+29.5%) | $360.96M(+2.3%) |
| Sep 2003 | - | $73.61M(-15.6%) | $352.84M(+1.1%) |
| Jun 2003 | - | $87.20M(-16.8%) | $348.94M(+22.5%) |
| Mar 2003 | - | $104.80M(+20.1%) | $284.79M(+49.8%) |
| Dec 2002 | $190.11M(-49.5%) | $87.24M(+25.1%) | $190.11M(+13.5%) |
| Sep 2002 | - | $69.71M(+202.5%) | $167.46M(-28.1%) |
| Jun 2002 | - | $23.04M(+127.8%) | $232.93M(-15.4%) |
| Mar 2002 | - | $10.12M(-84.3%) | $275.21M(-26.9%) |
| Dec 2001 | $376.46M(+74.4%) | $64.58M(-52.2%) | $376.46M(-8.2%) |
| Sep 2001 | - | $135.18M(+106.9%) | $410.19M(+18.0%) |
| Jun 2001 | - | $65.32M(-41.3%) | $347.51M(+12.5%) |
| Mar 2001 | - | $111.37M(+13.3%) | $308.89M(+43.1%) |
| Dec 2000 | $215.80M(+2777.4%) | $98.31M(+35.6%) | $215.80M(+39.3%) |
| Sep 2000 | - | $72.51M(+171.5%) | $154.89M(+107.9%) |
| Jun 2000 | - | $26.70M(+46.1%) | $74.48M(+188.9%) |
| Mar 2000 | - | $18.28M(-51.1%) | $25.78M(+243.8%) |
| Dec 1999 | $7.50M(-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 | $71.40M(-79.4%) | $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 | $346.40M(+76.6%) | $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 | $196.15M(-58.1%) | $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 | $467.92M(+35.6%) | $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 | $345.16M(+3989.8%) | $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 | $8.44M(-137.3%) | $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 | -$22.60M | - | - |
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 $737.18M
What is the all time high annual CFO for Methanex?
Methanex all-time high annual cash flow from operations is $994.37M
What is Methanex annual CFO year-on-year change?
Over the past year, MEOH annual cash flow from operations has changed by +$76.91M (+11.65%)
What is Methanex quarterly cash flow from operations?
The current quarterly CFO of MEOH is $315.20M
What is the all time high quarterly CFO for Methanex?
Methanex all-time high quarterly cash flow from operations is $328.34M
What is Methanex quarterly CFO year-on-year change?
Over the past year, MEOH quarterly cash flow from operations has changed by +$224.68M (+248.22%)
What is Methanex TTM cash flow from operations?
The current TTM CFO of MEOH is $961.86M
What is the all time high TTM CFO for Methanex?
Methanex all-time high TTM cash flow from operations is $1.15B
What is Methanex TTM CFO year-on-year change?
Over the past year, MEOH TTM cash flow from operations has changed by +$373.28M (+63.42%)