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Methanex Corporation (MEOH) Free cash flow

annual FCF:

$467.16M+$423.98M(+981.88%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MEOH annual free cash flow is $467.16 million, with the most recent change of +$423.98 million (+981.88%) on December 31, 2024.
  • During the last 3 years, MEOH annual FCF has fallen by -$116.72 million (-19.99%).
  • MEOH annual FCF is now -27.65% below its all-time high of $645.72 million, reached on December 31, 2018.

Performance

MEOH Free cash flow Chart

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quarterly FCF:

$206.79M-$34.35M(-14.24%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MEOH quarterly free cash flow is $206.79 million, with the most recent change of -$34.35 million (-14.24%) on June 30, 2025.
  • Over the past year, MEOH quarterly FCF has increased by +$106.14 million (+105.45%).
  • MEOH quarterly FCF is now -14.24% below its all-time high of $241.13 million, reached on March 31, 2025.

Performance

MEOH quarterly FCF Chart

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TTM FCF:

$778.71M+$106.14M(+15.78%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MEOH TTM free cash flow is $778.71 million, with the most recent change of +$106.14 million (+15.78%) on June 30, 2025.
  • Over the past year, MEOH TTM FCF has increased by +$643.82 million (+477.30%).
  • MEOH TTM FCF is now at all-time high.

Performance

MEOH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MEOH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+981.9%+105.5%+477.3%
3 y3 years-20.0%+315.2%+73.2%
5 y5 years+512.4%+315.8%+10000.0%

MEOH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.0%+981.9%-14.2%+315.2%at high>+9999.0%
5 y5-year-20.0%+1111.5%-14.2%+315.2%at high+1685.0%
alltimeall time-27.6%+320.1%-14.2%+193.8%at high+391.4%

MEOH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$206.79M(-14.2%)
$778.71M(+15.8%)
Mar 2025
-
$241.13M(+43.2%)
$672.58M(+47.0%)
Dec 2024
$467.16M(+981.9%)
$168.40M(+3.7%)
$457.62M(+31.9%)
Sep 2024
-
$162.40M(+61.4%)
$346.90M(+157.2%)
Jun 2024
-
$100.65M(+284.5%)
$134.89M(+163.0%)
Mar 2024
-
$26.18M(-54.6%)
$51.28M(+21.0%)
Dec 2023
$43.18M(-82.6%)
$57.68M(-216.3%)
$42.39M(-841.4%)
Sep 2023
-
-$49.61M(-391.1%)
-$5.72M(-102.8%)
Jun 2023
-
$17.04M(-1.4%)
$205.53M(+122.5%)
Mar 2023
-
$17.28M(+80.6%)
$92.38M(-63.1%)
Dec 2022
$248.15M(-57.5%)
$9.57M(-94.1%)
$250.10M(-36.1%)
Sep 2022
-
$161.64M(-268.2%)
$391.38M(-13.0%)
Jun 2022
-
-$96.11M(-154.9%)
$449.70M(-33.1%)
Mar 2022
-
$175.01M(+16.0%)
$671.71M(+15.1%)
Dec 2021
$583.87M(-1364.2%)
$150.85M(-31.4%)
$583.67M(+44.8%)
Sep 2021
-
$219.96M(+74.7%)
$402.99M(+256.1%)
Jun 2021
-
$125.91M(+44.8%)
$113.18M(+205.9%)
Mar 2021
-
$86.96M(-391.5%)
$37.00M(-175.3%)
Dec 2020
-$46.18M(-160.5%)
-$29.83M(-57.3%)
-$49.13M(+16.4%)
Sep 2020
-
-$69.86M(-240.5%)
-$42.21M(-730.7%)
Jun 2020
-
$49.73M(+5905.9%)
$6.69M(-123.2%)
Mar 2020
-
$828.00K(-103.6%)
-$28.87M(-137.7%)
Dec 2019
$76.29M(-88.2%)
-$22.91M(+9.4%)
$76.64M(-64.8%)
Sep 2019
-
-$20.95M(-247.9%)
$217.91M(-47.1%)
Jun 2019
-
$14.17M(-86.7%)
$412.11M(-28.9%)
Mar 2019
-
$106.34M(-10.2%)
$579.34M(-10.4%)
Dec 2018
$645.72M(+7.9%)
$118.36M(-31.7%)
$646.94M(-2.6%)
Sep 2018
-
$173.25M(-4.5%)
$663.89M(+16.5%)
Jun 2018
-
$181.40M(+4.3%)
$569.78M(-2.1%)
Mar 2018
-
$173.94M(+28.5%)
$581.82M(-2.0%)
Dec 2017
$598.53M(+793.1%)
$135.31M(+71.0%)
$593.45M(+21.5%)
Sep 2017
-
$79.13M(-59.1%)
$488.27M(+10.3%)
Jun 2017
-
$193.44M(+4.2%)
$442.65M(+111.6%)
Mar 2017
-
$185.57M(+516.1%)
$209.21M(+223.2%)
Dec 2016
$67.02M(-131.9%)
$30.12M(-10.1%)
$64.73M(-264.7%)
Sep 2016
-
$33.52M(-183.8%)
-$39.30M(-21.3%)
Jun 2016
-
-$40.00M(-197.4%)
-$49.90M(-39.6%)
Mar 2016
-
$41.09M(-155.6%)
-$82.68M(-61.2%)
Dec 2015
-$210.34M(-338.3%)
-$73.90M(-422.5%)
-$213.15M(+89.7%)
Sep 2015
-
$22.91M(-131.5%)
-$112.38M(-43.8%)
Jun 2015
-
-$72.78M(-18.6%)
-$200.12M(+2855.5%)
Mar 2015
-
-$89.38M(-432.8%)
-$6.77M(-107.0%)
Dec 2014
$88.25M(-282.0%)
$26.86M(-141.4%)
$96.93M(-164.5%)
Sep 2014
-
-$64.82M(-153.8%)
-$150.26M(+948.1%)
Jun 2014
-
$120.57M(+741.5%)
-$14.34M(-83.0%)
Mar 2014
-
$14.33M(-106.5%)
-$84.40M(+93.9%)
Dec 2013
-$48.48M(-121.5%)
-$220.33M(-409.9%)
-$43.53M(-118.9%)
Sep 2013
-
$71.09M(+40.8%)
$229.96M(+0.1%)
Jun 2013
-
$50.51M(-8.5%)
$229.82M(-16.9%)
Mar 2013
-
$55.19M(+3.8%)
$276.67M(+22.8%)
Dec 2012
$225.75M(-13.7%)
$53.16M(-25.1%)
$225.37M(-19.4%)
Sep 2012
-
$70.96M(-27.1%)
$279.65M(-1.9%)
Jun 2012
-
$97.36M(+2399.1%)
$285.20M(+36.4%)
Mar 2012
-
$3.90M(-96.4%)
$209.11M(-19.3%)
Dec 2011
$261.62M(-1052.3%)
$107.43M(+40.4%)
$259.28M(+349.6%)
Sep 2011
-
$76.51M(+259.7%)
$57.67M(+373.0%)
Jun 2011
-
$21.27M(-60.6%)
$12.19M(-609.7%)
Mar 2011
-
$54.06M(-157.4%)
-$2.39M(-91.4%)
Dec 2010
-$27.47M(-87.1%)
-$94.18M(-403.4%)
-$27.95M(-151.9%)
Sep 2010
-
$31.04M(+364.0%)
$53.87M(-214.7%)
Jun 2010
-
$6.69M(-76.5%)
-$46.95M(-67.9%)
Mar 2010
-
$28.50M(-330.5%)
-$146.47M(-30.4%)
Dec 2009
-$212.29M(+32.8%)
-$12.36M(-82.3%)
-$210.37M(-21.3%)
Sep 2009
-
-$69.78M(-24.8%)
-$267.21M(+27.7%)
Jun 2009
-
-$92.84M(+162.3%)
-$209.23M(-3.1%)
Mar 2009
-
-$35.40M(-48.8%)
-$215.93M(+39.6%)
Dec 2008
-$159.90M
-$69.20M(+486.8%)
-$154.65M(+34.3%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$11.79M(-88.2%)
-$115.16M(+42.9%)
Jun 2008
-
-$99.54M(-484.6%)
-$80.58M(-197.1%)
Mar 2008
-
$25.88M(-187.1%)
$82.95M(-63.9%)
Dec 2007
$249.17M(-38.6%)
-$29.71M(-230.4%)
$229.92M(-44.0%)
Sep 2007
-
$22.79M(-64.4%)
$410.53M(-22.4%)
Jun 2007
-
$64.00M(-63.0%)
$528.97M(-14.5%)
Mar 2007
-
$172.84M(+14.5%)
$618.63M(+35.0%)
Dec 2006
$405.85M(+65.7%)
$150.90M(+6.9%)
$458.39M(+3.1%)
Sep 2006
-
$141.23M(-8.1%)
$444.55M(+43.1%)
Jun 2006
-
$153.66M(+1119.1%)
$310.68M(+34.5%)
Mar 2006
-
$12.60M(-90.8%)
$231.04M(-20.8%)
Dec 2005
$244.88M(+36.9%)
$137.06M(+1762.8%)
$291.59M(+24.2%)
Sep 2005
-
$7.36M(-90.1%)
$234.75M(-7.2%)
Jun 2005
-
$74.02M(+1.2%)
$253.00M(+13.1%)
Mar 2005
-
$73.15M(-8.8%)
$223.73M(+31.3%)
Dec 2004
$178.90M(+51.6%)
$80.23M(+213.4%)
$170.37M(+71.6%)
Sep 2004
-
$25.60M(-42.8%)
$99.29M(-3938.0%)
Jun 2004
-
$44.75M(+126.1%)
-$2.59M(-111.3%)
Mar 2004
-
$19.79M(+116.3%)
$22.85M(-77.7%)
Dec 2003
$118.01M(+351.4%)
$9.15M(-112.0%)
$102.63M(-27.1%)
Sep 2003
-
-$76.27M(-208.7%)
$140.84M(-16.6%)
Jun 2003
-
$70.18M(-29.5%)
$168.87M(+40.0%)
Mar 2003
-
$99.57M(+110.2%)
$120.65M(+304.8%)
Dec 2002
$26.14M(-90.7%)
$47.36M(-198.2%)
$29.81M(+136.0%)
Sep 2002
-
-$48.25M(-319.6%)
$12.63M(-91.9%)
Jun 2002
-
$21.97M(+151.8%)
$155.91M(-17.5%)
Mar 2002
-
$8.72M(-71.1%)
$188.93M(-34.0%)
Dec 2001
$281.60M(+43.3%)
$30.19M(-68.2%)
$286.43M(-16.1%)
Sep 2001
-
$95.04M(+72.8%)
$341.50M(+26.9%)
Jun 2001
-
$54.99M(-48.2%)
$269.14M(-3.4%)
Mar 2001
-
$106.22M(+24.6%)
$278.61M(+43.0%)
Dec 2000
$196.45M(-249.8%)
$85.25M(+275.9%)
$194.87M(+51.7%)
Sep 2000
-
$22.68M(-64.8%)
$128.42M(+55.8%)
Jun 2000
-
$64.46M(+186.7%)
$82.44M(-215.6%)
Mar 2000
-
$22.48M(+19.6%)
-$71.32M(-45.6%)
Dec 1999
-$131.18M(+23.0%)
$18.80M(-180.7%)
-$131.20M(-30.7%)
Sep 1999
-
-$23.30M(-73.9%)
-$189.40M(+1.1%)
Jun 1999
-
-$89.30M(+138.8%)
-$187.30M(+28.6%)
Mar 1999
-
-$37.40M(-5.1%)
-$145.60M(+36.6%)
Dec 1998
-$106.64M(-132.7%)
-$39.40M(+85.8%)
-$106.60M(+23.5%)
Sep 1998
-
-$21.20M(-55.5%)
-$86.30M(-379.3%)
Jun 1998
-
-$47.60M(-3075.0%)
$30.90M(-80.9%)
Mar 1998
-
$1.60M(-108.4%)
$161.90M(-15.9%)
Dec 1997
$326.48M(+5794.3%)
-$19.10M(-119.9%)
$192.60M(-22.1%)
Sep 1997
-
$96.00M(+15.1%)
$247.17M(+65.7%)
Jun 1997
-
$83.40M(+158.2%)
$149.16M(+153.9%)
Mar 1997
-
$32.30M(-8.9%)
$58.74M(+169.2%)
Dec 1996
$5.54M(-97.7%)
$35.47M(-1863.8%)
$21.82M(-143.5%)
Sep 1996
-
-$2.01M(-71.4%)
-$50.20M(-15.4%)
Jun 1996
-
-$7.02M(+51.9%)
-$59.34M(-164.2%)
Mar 1996
-
-$4.62M(-87.4%)
$92.48M(-67.6%)
Dec 1995
$239.89M(+37.5%)
-$36.55M(+227.7%)
$285.80M(-34.5%)
Sep 1995
-
-$11.15M(-107.7%)
$436.05M(+35.8%)
Jun 1995
-
$144.80M(-23.3%)
$321.03M(-16.5%)
Mar 1995
-
$188.70M(+66.0%)
$384.52M(-3451.8%)
Dec 1994
$174.53M(-341.5%)
$113.70M(-190.1%)
-$11.47M(-92.0%)
Sep 1994
-
-$126.17M(-160.6%)
-$143.25M(+573.0%)
Jun 1994
-
$208.29M(-200.5%)
-$21.29M(-90.6%)
Mar 1994
-
-$207.29M(+1046.6%)
-$226.13M(+273.7%)
Dec 1993
-$72.28M(+35.6%)
-$18.08M(+329.7%)
-$60.51M(+42.6%)
Sep 1993
-
-$4.21M(-222.0%)
-$42.43M(+11.0%)
Jun 1993
-
$3.45M(-108.3%)
-$38.22M(-8.3%)
Mar 1993
-
-$41.67M
-$41.67M
Dec 1992
-$53.31M(+2532.1%)
-
-
Dec 1991
-$2.03M(-94.1%)
-
-
Dec 1990
-$34.61M(+73.4%)
-
-
Dec 1989
-$19.96M
-
-

FAQ

  • What is Methanex Corporation annual free cash flow?
  • What is the all time high annual FCF for Methanex Corporation?
  • What is Methanex Corporation annual FCF year-on-year change?
  • What is Methanex Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Methanex Corporation?
  • What is Methanex Corporation quarterly FCF year-on-year change?
  • What is Methanex Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Methanex Corporation?
  • What is Methanex Corporation TTM FCF year-on-year change?

What is Methanex Corporation annual free cash flow?

The current annual FCF of MEOH is $467.16M

What is the all time high annual FCF for Methanex Corporation?

Methanex Corporation all-time high annual free cash flow is $645.72M

What is Methanex Corporation annual FCF year-on-year change?

Over the past year, MEOH annual free cash flow has changed by +$423.98M (+981.88%)

What is Methanex Corporation quarterly free cash flow?

The current quarterly FCF of MEOH is $206.79M

What is the all time high quarterly FCF for Methanex Corporation?

Methanex Corporation all-time high quarterly free cash flow is $241.13M

What is Methanex Corporation quarterly FCF year-on-year change?

Over the past year, MEOH quarterly free cash flow has changed by +$106.14M (+105.45%)

What is Methanex Corporation TTM free cash flow?

The current TTM FCF of MEOH is $778.71M

What is the all time high TTM FCF for Methanex Corporation?

Methanex Corporation all-time high TTM free cash flow is $778.71M

What is Methanex Corporation TTM FCF year-on-year change?

Over the past year, MEOH TTM free cash flow has changed by +$643.82M (+477.30%)
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