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Methanex (MEOH) Free cash flow

annual FCF:

$563.11M+$351.29M(+165.85%)
December 31, 2024

Summary

  • As of today (June 3, 2025), MEOH annual free cash flow is $563.11 million, with the most recent change of +$351.29 million (+165.85%) on December 31, 2024.
  • During the last 3 years, MEOH annual FCF has fallen by -$185.83 million (-24.81%).
  • MEOH annual FCF is now -24.81% below its all-time high of $748.93 million, reached on December 31, 2021.

Performance

MEOH Free cash flow Chart

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quarterly FCF:

$267.89M+$31.60M(+13.37%)
March 31, 2025

Summary

  • As of today (June 3, 2025), MEOH quarterly free cash flow is $267.89 million, with the most recent change of +$31.60 million (+13.37%) on March 31, 2025.
  • Over the past year, MEOH quarterly FCF has increased by +$224.58 million (+518.46%).
  • MEOH quarterly FCF is now at all-time high.

Performance

MEOH quarterly FCF Chart

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TTM FCF:

$787.68M+$224.58M(+39.88%)
March 31, 2025

Summary

  • As of today (June 3, 2025), MEOH TTM free cash flow is $787.68 million, with the most recent change of +$224.58 million (+39.88%) on March 31, 2025.
  • Over the past year, MEOH TTM FCF has increased by +$568.16 million (+258.82%).
  • MEOH TTM FCF is now -5.75% below its all-time high of $835.71 million, reached on March 31, 2022.

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+165.8%+518.5%+258.8%
3 y3 years-24.8%+41.1%-5.8%
5 y5 years+193.9%+1074.0%+777.1%

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-24.8%+165.8%at high+885.8%-5.8%+402.4%
5 y5-year-24.8%+372.1%at high+628.8%-5.8%+786.8%
alltimeall time-24.8%+339.5%at high+229.2%-5.8%+363.6%

MEOH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$267.89M(+13.4%)
$787.68M(+39.9%)
Dec 2024
$563.11M(+165.8%)
$236.29M(+44.5%)
$563.11M(+24.5%)
Sep 2024
-
$163.51M(+36.3%)
$452.21M(+77.6%)
Jun 2024
-
$119.98M(+177.0%)
$254.60M(+16.0%)
Mar 2024
-
$43.32M(-65.5%)
$219.52M(+3.6%)
Dec 2023
$211.82M(-48.3%)
$125.40M(-467.8%)
$211.82M(+35.1%)
Sep 2023
-
-$34.09M(-140.2%)
$156.77M(-57.8%)
Jun 2023
-
$84.90M(+138.4%)
$371.33M(+45.2%)
Mar 2023
-
$35.61M(-49.4%)
$255.70M(-37.6%)
Dec 2022
$409.97M(-45.3%)
$70.35M(-61.0%)
$409.97M(-26.5%)
Sep 2022
-
$180.47M(-687.4%)
$557.48M(-8.7%)
Jun 2022
-
-$30.72M(-116.2%)
$610.81M(-26.9%)
Mar 2022
-
$189.88M(-12.8%)
$835.71M(+11.6%)
Dec 2021
$748.93M(+528.0%)
$217.86M(-6.8%)
$748.93M(+29.9%)
Sep 2021
-
$233.80M(+20.4%)
$576.75M(+97.3%)
Jun 2021
-
$194.18M(+88.4%)
$292.30M(+46.5%)
Mar 2021
-
$103.09M(+125.7%)
$199.54M(+67.3%)
Dec 2020
$119.27M(-37.7%)
$45.68M(-190.2%)
$119.27M(+34.3%)
Sep 2020
-
-$50.66M(-149.9%)
$88.83M(-37.0%)
Jun 2020
-
$101.43M(+344.5%)
$140.89M(+56.9%)
Mar 2020
-
$22.82M(+49.7%)
$89.80M(-53.1%)
Dec 2019
$191.57M(-74.0%)
$15.24M(+988.7%)
$191.57M(-40.6%)
Sep 2019
-
$1.40M(-97.2%)
$322.50M(-36.9%)
Jun 2019
-
$50.34M(-59.6%)
$510.99M(-23.9%)
Mar 2019
-
$124.59M(-14.8%)
$671.52M(-8.7%)
Dec 2018
$735.73M(+8.7%)
$146.17M(-23.0%)
$735.73M(-5.0%)
Sep 2018
-
$189.88M(-10.0%)
$774.11M(+15.8%)
Jun 2018
-
$210.87M(+11.7%)
$668.25M(-0.4%)
Mar 2018
-
$188.80M(+2.3%)
$671.10M(-0.9%)
Dec 2017
$677.05M(+434.0%)
$184.55M(+119.6%)
$677.05M(+27.4%)
Sep 2017
-
$84.02M(-60.7%)
$531.28M(+7.8%)
Jun 2017
-
$213.72M(+9.7%)
$492.86M(+84.5%)
Mar 2017
-
$194.75M(+402.1%)
$267.08M(+110.7%)
Dec 2016
$126.79M(-199.0%)
$38.78M(-14.9%)
$126.79M(+253.7%)
Sep 2016
-
$45.60M(-478.1%)
$35.84M(+34.6%)
Jun 2016
-
-$12.06M(-122.1%)
$26.63M(-493.4%)
Mar 2016
-
$54.46M(-204.4%)
-$6.77M(-94.7%)
Dec 2015
-$128.07M(-189.6%)
-$52.16M(-243.4%)
-$128.07M(+211.7%)
Sep 2015
-
$36.38M(-180.0%)
-$41.09M(-66.2%)
Jun 2015
-
-$45.45M(-32.0%)
-$121.48M(-365.8%)
Mar 2015
-
-$66.84M(-292.0%)
$45.70M(-68.0%)
Dec 2014
$143.00M(+1954.4%)
$34.82M(-179.1%)
$143.00M(+122.8%)
Sep 2014
-
-$44.01M(-136.2%)
$64.19M(-44.1%)
Jun 2014
-
$121.73M(+299.6%)
$114.78M(-4798.5%)
Mar 2014
-
$30.47M(-169.2%)
-$2.44M(-135.1%)
Dec 2013
$6.96M(-96.9%)
-$44.00M(-767.7%)
$6.96M(-91.8%)
Sep 2013
-
$6.59M(+46.5%)
$84.62M(-47.3%)
Jun 2013
-
$4.50M(-88.7%)
$160.45M(-34.1%)
Mar 2013
-
$39.87M(+18.4%)
$243.30M(+6.7%)
Dec 2012
$228.03M(-29.2%)
$33.66M(-59.2%)
$228.03M(-26.3%)
Sep 2012
-
$82.42M(-5.6%)
$309.31M(-5.7%)
Jun 2012
-
$87.34M(+255.0%)
$328.16M(+22.8%)
Mar 2012
-
$24.61M(-78.6%)
$267.23M(-17.0%)
Dec 2011
$322.08M(+789.0%)
$114.93M(+13.5%)
$322.08M(+81.9%)
Sep 2011
-
$101.28M(+283.4%)
$177.05M(+65.3%)
Jun 2011
-
$26.41M(-66.8%)
$107.11M(+22.8%)
Mar 2011
-
$79.46M(-364.0%)
$87.19M(+140.6%)
Dec 2010
$36.23M(-115.4%)
-$30.10M(-196.1%)
$36.23M(-23.2%)
Sep 2010
-
$31.34M(+382.6%)
$47.18M(-184.4%)
Jun 2010
-
$6.49M(-77.2%)
-$55.90M(-64.3%)
Mar 2010
-
$28.50M(-248.8%)
-$156.72M(-33.3%)
Dec 2009
-$235.13M(+41.4%)
-$19.15M(-73.3%)
-$235.13M(-21.3%)
Sep 2009
-
-$71.74M(-24.0%)
-$298.84M(+26.3%)
Jun 2009
-
-$94.33M(+89.0%)
-$236.69M(+6.4%)
Mar 2009
-
-$49.91M(-39.8%)
-$222.38M(+33.8%)
DateAnnualQuarterlyTTM
Dec 2008
-$166.25M(-166.7%)
-$82.86M(+763.8%)
-$166.25M(+44.0%)
Sep 2008
-
-$9.59M(-88.0%)
-$115.45M(+57.7%)
Jun 2008
-
-$80.02M(-1385.7%)
-$73.20M(-184.6%)
Mar 2008
-
$6.22M(-119.4%)
$86.56M(-65.3%)
Dec 2007
$249.17M(-40.1%)
-$32.06M(-198.2%)
$249.17M(-40.5%)
Sep 2007
-
$32.66M(-59.0%)
$418.47M(-21.0%)
Jun 2007
-
$79.73M(-52.8%)
$529.74M(-7.7%)
Mar 2007
-
$168.84M(+23.0%)
$574.00M(+38.1%)
Dec 2006
$415.76M(+69.8%)
$137.24M(-4.7%)
$415.76M(+14.0%)
Sep 2006
-
$143.93M(+16.1%)
$364.77M(+56.3%)
Jun 2006
-
$123.99M(+1069.5%)
$233.36M(+28.0%)
Mar 2006
-
$10.60M(-87.7%)
$182.34M(-25.5%)
Dec 2005
$244.88M(+38.7%)
$86.25M(+588.8%)
$244.88M(+0.7%)
Sep 2005
-
$12.52M(-82.8%)
$243.18M(-6.0%)
Jun 2005
-
$72.96M(-0.3%)
$258.76M(+12.5%)
Mar 2005
-
$73.15M(-13.5%)
$229.96M(+30.2%)
Dec 2004
$176.59M(+49.6%)
$84.55M(+200.9%)
$176.59M(+66.2%)
Sep 2004
-
$28.10M(-36.4%)
$106.24M(+8.2%)
Jun 2004
-
$44.16M(+123.1%)
$98.19M(+25.0%)
Mar 2004
-
$19.79M(+39.4%)
$78.55M(-33.4%)
Dec 2003
$118.01M(+294.0%)
$14.19M(-29.2%)
$118.01M(-22.0%)
Sep 2003
-
$20.05M(-18.2%)
$151.32M(-6.0%)
Jun 2003
-
$24.51M(-58.6%)
$160.97M(+44.6%)
Mar 2003
-
$59.26M(+24.7%)
$111.34M(+271.8%)
Dec 2002
$29.95M(-89.5%)
$47.50M(+60.0%)
$29.95M(+166.7%)
Sep 2002
-
$29.70M(-218.2%)
$11.23M(-85.4%)
Jun 2002
-
-$25.12M(+13.5%)
$76.86M(-51.0%)
Mar 2002
-
-$22.13M(-176.9%)
$156.76M(-45.0%)
Dec 2001
$285.11M(+45.1%)
$28.78M(-69.8%)
$285.11M(-17.0%)
Sep 2001
-
$95.33M(+74.0%)
$343.65M(+8.2%)
Jun 2001
-
$54.78M(-48.4%)
$317.52M(+10.5%)
Mar 2001
-
$106.22M(+21.6%)
$287.36M(+46.3%)
Dec 2000
$196.45M(-249.7%)
$87.32M(+26.2%)
$196.45M(+53.6%)
Sep 2000
-
$69.19M(+181.0%)
$127.93M(+261.0%)
Jun 2000
-
$24.62M(+60.8%)
$35.43M(-145.1%)
Mar 2000
-
$15.31M(-18.6%)
-$78.49M(-40.2%)
Dec 1999
-$131.20M(+23.1%)
$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
-$106.60M(-155.3%)
-$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
$192.60M(+782.7%)
-$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
$21.82M(-92.4%)
$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
$285.80M(-2591.2%)
-$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
-$11.47M(-81.0%)
$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
-$60.51M(+30.4%)
-$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
-$46.40M
-
-

FAQ

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

What is Methanex annual free cash flow?

The current annual FCF of MEOH is $563.11M

What is the all time high annual FCF for Methanex?

Methanex all-time high annual free cash flow is $748.93M

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

Over the past year, MEOH annual free cash flow has changed by +$351.29M (+165.85%)

What is Methanex quarterly free cash flow?

The current quarterly FCF of MEOH is $267.89M

What is the all time high quarterly FCF for Methanex?

Methanex all-time high quarterly free cash flow is $267.89M

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

Over the past year, MEOH quarterly free cash flow has changed by +$224.58M (+518.46%)

What is Methanex TTM free cash flow?

The current TTM FCF of MEOH is $787.68M

What is the all time high TTM FCF for Methanex?

Methanex all-time high TTM free cash flow is $835.71M

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

Over the past year, MEOH TTM free cash flow has changed by +$568.16M (+258.82%)
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