Annual FCF
$467.16M$423.98M+981.88%
Summary
- Current Value
- As of today, MEOH annual free cash flow is $467.16M, up +981.88% on
- Historical Performance
- MEOH annual free cash flow is down -19.99% over the past 3 years, and up +512.36% over the past 5 years
- All-Time High Comparison
- MEOH annual free cash flow is currently -27.65% below its historical high of $645.72M set on
- 3-Year Low Comparison
- MEOH annual free cash flow is +981.88% above its 3-year low of $43.18M reached on
- Sector Comparison
- MEOH annual free cash flow is higher than 85.92% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $467.16M | +981.9% | -20.0% | +512.4% | +320.1% | |
| Quarterly Free Cash Flow | $122.65M | -24.5% | -24.1% | +275.6% | +295.1% | |
| TTM Free Cash Flow | $738.96M | +113.0% | +88.8% | +1850.5% | +1271.8% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Cash From Operations | $568.42M | +15.6% | -31.5% | +42.0% | +415.5% | |
| Annual CAPEX | $101.26M | -77.4% | -58.7% | -68.7% | -68.6% | |
| Annual Dividends Paid | $49.87M | +1.0% | +102.4% | -53.8% | -12.7% | |
| Annual Net Income | $250.25M | -11.9% | -55.0% | +115.0% | +10000.0% | |
| Annual Revenue | $3.72B | -0.1% | -15.7% | +13.3% | +210.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $467.16M | at high | |
| 5Y | $583.87M | -20.0% | |
| All | $645.72M | -27.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.18M | +981.9% | |
| 5Y | -$46.18M | N/A | +1111.5% |
| All | -$212.30M | +320.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MEOH?
As of today, MEOH annual free cash flow is $467.16M
What is 1-year change in MEOH annual free cash flow?
MEOH annual free cash flow is up +981.88% year-over-year
What is 3-year change in MEOH annual free cash flow?
MEOH annual free cash flow is down -19.99% over the past 3 years
How far is MEOH annual free cash flow from its all-time high?
MEOH annual free cash flow is currently -27.65% below its historical high of $645.72M set on December 31, 2018
How does MEOH annual free cash flow rank versus sector peers?
MEOH annual free cash flow is higher than 85.92% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly FCF
$122.65M$84.14M-40.69%
Summary
- Current Value
- As of today, MEOH quarterly free cash flow is $122.65M, down -40.69% on
- Historical Performance
- MEOH quarterly free cash flow is down -24.48% year-over-year, and down -24.12% over the past 3 years
- All-Time High Comparison
- MEOH quarterly free cash flow is currently -49.14% below its historical high of $241.13M set on
- 3-Year Low Comparison
- MEOH quarterly free cash flow is +347.21% above its 3-year low of -$49.61M reached on
- Sector Comparison
- MEOH quarterly free cash flow is higher than 83.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $122.65M | -40.7% | -24.5% | -24.1% | +275.6% | |
| Annual Free Cash Flow | $467.16M | – | +981.9% | -20.0% | +512.4% | |
| TTM Free Cash Flow | $738.96M | -5.1% | +113.0% | +88.8% | +1850.5% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Cash From Operations | $129.37M | -45.8% | -32.4% | -58.2% | +808.5% | |
| Quarterly CAPEX | $6.73M | -79.0% | -76.7% | -95.4% | -92.0% | |
| Quarterly Dividends Paid | $14.45M | +11.8% | +16.3% | +18.2% | +464.3% | |
| Quarterly Net Income | $4.19M | -95.0% | -93.5% | -96.7% | +105.3% | |
| Quarterly Revenue | $927.44M | +16.4% | -0.8% | -8.4% | +59.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.13M | -49.1% | |
| 3Y | $241.13M | -49.1% | |
| 5Y | $241.13M | -49.1% | |
| All | $241.13M | -49.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.65M | at low | |
| 3Y | -$49.61M | +347.2% | |
| 5Y | -$96.11M | +227.6% | |
| All | -$220.33M | +155.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MEOH?
As of today, MEOH quarterly free cash flow is $122.65M
What is MEOH quarterly free cash flow most recent change?
MEOH quarterly free cash flow was down -40.69% on September 30, 2025
What is 1-year change in MEOH quarterly free cash flow?
MEOH quarterly free cash flow is down -24.48% year-over-year
How far is MEOH quarterly free cash flow from its all-time high?
MEOH quarterly free cash flow is currently -49.14% below its historical high of $241.13M set on March 31, 2025
How does MEOH quarterly free cash flow rank versus sector peers?
MEOH quarterly free cash flow is higher than 83.00% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
TTM FCF
$738.96M$39.75M-5.10%
Summary
- Current Value
- As of today, MEOH TTM free cash flow is $738.96M, down -5.10% on
- Historical Performance
- MEOH TTM free cash flow is up +113.02% year-over-year, and up +88.81% over the past 3 years
- All-Time High Comparison
- MEOH TTM free cash flow is currently -5.10% below its historical high of $778.71M set on
- 3-Year Low Comparison
- MEOH TTM free cash flow is +13024.35% above its 3-year low of -$5.72M reached on
- Sector Comparison
- MEOH TTM free cash flow is higher than 91.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $738.96M | -5.1% | +113.0% | +88.8% | +1850.5% | |
| Annual Free Cash Flow | $467.16M | – | +981.9% | -20.0% | +512.4% | |
| Quarterly Free Cash Flow | $122.65M | -40.7% | -24.5% | -24.1% | +275.6% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| TTM Cash From Operations | $860.05M | -6.7% | +78.5% | -1.9% | +148.7% | |
| TTM CAPEX | $121.09M | -15.5% | -23.1% | -75.0% | -68.8% | |
| TTM Dividends Paid | $51.44M | +4.1% | +3.3% | +25.2% | -15.1% | |
| TTM Net Income | $274.32M | -18.1% | +7.8% | -56.1% | +472.1% | |
| TTM Revenue | $3.57B | -0.2% | -3.4% | -22.0% | +42.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $778.71M | -5.1% | |
| 3Y | $778.71M | -5.1% | |
| 5Y | $778.71M | -5.1% | |
| All | $778.71M | -5.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.62M | N/A | +61.5% |
| 3Y | -$5.72M | >+9999.0% | |
| 5Y | -$49.13M | N/A | +1604.1% |
| All | -$267.21M | +376.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MEOH?
As of today, MEOH TTM free cash flow is $738.96M
What is MEOH TTM free cash flow most recent change?
MEOH TTM free cash flow was down -5.10% on September 30, 2025
What is 1-year change in MEOH TTM free cash flow?
MEOH TTM free cash flow is up +113.02% year-over-year
How far is MEOH TTM free cash flow from its all-time high?
MEOH TTM free cash flow is currently -5.10% below its historical high of $778.71M set on June 30, 2025
How does MEOH TTM free cash flow rank versus sector peers?
MEOH TTM free cash flow is higher than 91.70% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh