Methanex Corporation company logo
Methanex Corporation logo

Methanex Corporation (MEOH) Cash From Operations

Annual CFO

$568.42M$76.78M+15.62%

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

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SUGGESTED SERIES

Performance

MEOH Performance
MetricDateValue1Y3Y5Y15Y
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

MEOH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$825.53MN/A-31.1%
5Y$829.31M-31.5%
All$890.20M-36.1%

Cash From Operations Lows

MEOH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$491.63M+15.6%
5Y$295.63MN/A+92.3%
All-$25.99M+2286.8%

Cash From Operations History

YearValueChange
$568.42M+15.6%
$491.63M-40.4%
$825.53M-0.5%
$829.31M+180.5%
$295.63M-26.1%
$400.15M-55.0%
$890.20M+26.9%
$701.70M+320.3%
$166.97M-22.2%
$214.68M-71.3%
$748.02M+41.0%
$530.35M+34.8%
$393.36M-6.2%
$419.24M+252.8%
$118.84M+7.8%
$110.26M-66.1%
$325.05M-38.4%
$527.34M+12.5%
YearValueChange
$468.84M+30.6%
$359.10M+7.0%
$335.62M-7.0%
$360.96M+89.9%
$190.11M-49.5%
$376.46M+74.4%
$215.80M+2,769.0%
$7.52M-89.5%
$71.37M-86.8%
$540.09M+109.6%
$257.64M-49.1%
$506.16M+42.7%
$354.68M+3,973.7%
$8.71M+136.6%
-$23.81M-773.5%
$3.54M+113.6%
-$25.99M-550.9%
-$3.99M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MEOH Official Website www.methanex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
  4. MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
  5. MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh