Annual FCF
$563.11 M
+$351.29 M+165.85%
December 1, 2024
Summary
- As of February 7, 2025, MEOH annual free cash flow is $563.11 million, with the most recent change of +$351.29 million (+165.85%) on December 1, 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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Highlights
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Quarterly FCF
$236.29 M
+$72.78 M+44.51%
December 1, 2024
Summary
- As of February 7, 2025, MEOH quarterly free cash flow is $236.29 million, with the most recent change of +$72.78 million (+44.51%) on December 1, 2024.
- Over the past year, MEOH quarterly FCF has increased by +$110.89 million (+88.44%).
- MEOH quarterly FCF is now at all-time high.
Performance
MEOH Quarterly FCF Chart
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TTM FCF
$563.11 M
+$110.89 M+24.52%
December 1, 2024
Summary
- As of February 7, 2025, MEOH TTM free cash flow is $563.11 million, with the most recent change of +$110.89 million (+24.52%) on December 1, 2024.
- Over the past year, MEOH TTM FCF has increased by +$351.29 million (+165.85%).
- MEOH TTM FCF is now -32.62% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.8% | +88.4% | +165.8% |
| 3 y3 years | -24.8% | +869.1% | -7.8% |
| 5 y5 years | +193.9% | +566.4% | +533.9% |
MEOH Free Cash Flow 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 | -24.8% | +165.8% | at high | +793.0% | -32.6% | +259.2% |
| 5 y | 5-year | -24.8% | +372.1% | at high | +566.4% | -32.6% | +533.9% |
| alltime | all time | -24.8% | +339.5% | at high | +214.0% | -32.6% | +288.4% |
Methanex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $563.11 M(+165.8%) | $236.29 M(+44.5%) | $563.11 M(+24.5%) |
| Sep 2024 | - | $163.51 M(+36.3%) | $452.21 M(+77.6%) |
| Jun 2024 | - | $119.98 M(+177.0%) | $254.60 M(+16.0%) |
| Mar 2024 | - | $43.32 M(-65.5%) | $219.52 M(+3.6%) |
| Dec 2023 | $211.82 M(-48.3%) | $125.40 M(-467.8%) | $211.82 M(+35.1%) |
| Sep 2023 | - | -$34.09 M(-140.2%) | $156.77 M(-57.8%) |
| Jun 2023 | - | $84.90 M(+138.4%) | $371.33 M(+45.2%) |
| Mar 2023 | - | $35.61 M(-49.4%) | $255.70 M(-37.6%) |
| Dec 2022 | $409.97 M(-45.3%) | $70.35 M(-61.0%) | $409.97 M(-26.5%) |
| Sep 2022 | - | $180.47 M(-687.4%) | $557.48 M(-8.7%) |
| Jun 2022 | - | -$30.72 M(-116.2%) | $610.81 M(-26.9%) |
| Mar 2022 | - | $189.88 M(-12.8%) | $835.71 M(+11.6%) |
| Dec 2021 | $748.93 M(+528.0%) | $217.86 M(-6.8%) | $748.93 M(+29.9%) |
| Sep 2021 | - | $233.80 M(+20.4%) | $576.75 M(+97.3%) |
| Jun 2021 | - | $194.18 M(+88.4%) | $292.30 M(+46.5%) |
| Mar 2021 | - | $103.09 M(+125.7%) | $199.54 M(+67.3%) |
| Dec 2020 | $119.27 M(-37.7%) | $45.68 M(-190.2%) | $119.27 M(+34.3%) |
| Sep 2020 | - | -$50.66 M(-149.9%) | $88.83 M(-37.0%) |
| Jun 2020 | - | $101.43 M(+344.5%) | $140.89 M(+56.9%) |
| Mar 2020 | - | $22.82 M(+49.7%) | $89.80 M(-53.1%) |
| Dec 2019 | $191.57 M(-74.0%) | $15.24 M(+988.7%) | $191.57 M(-40.6%) |
| Sep 2019 | - | $1.40 M(-97.2%) | $322.50 M(-36.9%) |
| Jun 2019 | - | $50.34 M(-59.6%) | $510.99 M(-23.9%) |
| Mar 2019 | - | $124.59 M(-14.8%) | $671.52 M(-8.7%) |
| Dec 2018 | $735.73 M(+8.7%) | $146.17 M(-23.0%) | $735.73 M(-5.0%) |
| Sep 2018 | - | $189.88 M(-10.0%) | $774.11 M(+15.8%) |
| Jun 2018 | - | $210.87 M(+11.7%) | $668.25 M(-0.4%) |
| Mar 2018 | - | $188.80 M(+2.3%) | $671.10 M(-0.9%) |
| Dec 2017 | $677.05 M(+434.0%) | $184.55 M(+119.6%) | $677.05 M(+27.4%) |
| Sep 2017 | - | $84.02 M(-60.7%) | $531.28 M(+7.8%) |
| Jun 2017 | - | $213.72 M(+9.7%) | $492.86 M(+84.5%) |
| Mar 2017 | - | $194.75 M(+402.1%) | $267.08 M(+110.7%) |
| Dec 2016 | $126.79 M(-199.0%) | $38.78 M(-14.9%) | $126.79 M(+253.7%) |
| Sep 2016 | - | $45.60 M(-478.1%) | $35.84 M(+34.6%) |
| Jun 2016 | - | -$12.06 M(-122.1%) | $26.63 M(-493.4%) |
| Mar 2016 | - | $54.46 M(-204.4%) | -$6.77 M(-94.7%) |
| Dec 2015 | -$128.07 M(-189.6%) | -$52.16 M(-243.4%) | -$128.07 M(+211.7%) |
| Sep 2015 | - | $36.38 M(-180.0%) | -$41.09 M(-66.2%) |
| Jun 2015 | - | -$45.45 M(-32.0%) | -$121.48 M(-365.8%) |
| Mar 2015 | - | -$66.84 M(-292.0%) | $45.70 M(-68.0%) |
| Dec 2014 | $143.00 M(+1954.4%) | $34.82 M(-179.1%) | $143.00 M(+122.8%) |
| Sep 2014 | - | -$44.01 M(-136.2%) | $64.19 M(-44.1%) |
| Jun 2014 | - | $121.73 M(+299.6%) | $114.78 M(-4798.5%) |
| Mar 2014 | - | $30.47 M(-169.2%) | -$2.44 M(-135.1%) |
| Dec 2013 | $6.96 M(-96.9%) | -$44.00 M(-767.7%) | $6.96 M(-91.8%) |
| Sep 2013 | - | $6.59 M(+46.5%) | $84.62 M(-47.3%) |
| Jun 2013 | - | $4.50 M(-88.7%) | $160.45 M(-34.1%) |
| Mar 2013 | - | $39.87 M(+18.4%) | $243.30 M(+6.7%) |
| Dec 2012 | $228.03 M(-29.2%) | $33.66 M(-59.2%) | $228.03 M(-26.3%) |
| Sep 2012 | - | $82.42 M(-5.6%) | $309.31 M(-5.7%) |
| Jun 2012 | - | $87.34 M(+255.0%) | $328.16 M(+22.8%) |
| Mar 2012 | - | $24.61 M(-78.6%) | $267.23 M(-17.0%) |
| Dec 2011 | $322.08 M(+789.0%) | $114.93 M(+13.5%) | $322.08 M(+81.9%) |
| Sep 2011 | - | $101.28 M(+283.4%) | $177.05 M(+65.3%) |
| Jun 2011 | - | $26.41 M(-66.8%) | $107.11 M(+22.8%) |
| Mar 2011 | - | $79.46 M(-364.0%) | $87.19 M(+140.6%) |
| Dec 2010 | $36.23 M(-115.4%) | -$30.10 M(-196.1%) | $36.23 M(-23.2%) |
| Sep 2010 | - | $31.34 M(+382.6%) | $47.18 M(-184.4%) |
| Jun 2010 | - | $6.49 M(-77.2%) | -$55.90 M(-64.3%) |
| Mar 2010 | - | $28.50 M(-248.8%) | -$156.72 M(-33.3%) |
| Dec 2009 | -$235.13 M(+41.4%) | -$19.15 M(-73.3%) | -$235.13 M(-21.3%) |
| Sep 2009 | - | -$71.74 M(-24.0%) | -$298.84 M(+26.3%) |
| Jun 2009 | - | -$94.33 M(+89.0%) | -$236.69 M(+6.4%) |
| Mar 2009 | - | -$49.91 M(-39.8%) | -$222.38 M(+33.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$166.25 M(-166.7%) | -$82.86 M(+763.8%) | -$166.25 M(+44.0%) |
| Sep 2008 | - | -$9.59 M(-88.0%) | -$115.45 M(+57.7%) |
| Jun 2008 | - | -$80.02 M(-1385.7%) | -$73.20 M(-184.6%) |
| Mar 2008 | - | $6.22 M(-119.4%) | $86.56 M(-65.3%) |
| Dec 2007 | $249.17 M(-40.1%) | -$32.06 M(-198.2%) | $249.17 M(-40.5%) |
| Sep 2007 | - | $32.66 M(-59.0%) | $418.47 M(-21.0%) |
| Jun 2007 | - | $79.73 M(-52.8%) | $529.74 M(-7.7%) |
| Mar 2007 | - | $168.84 M(+23.0%) | $574.00 M(+38.1%) |
| Dec 2006 | $415.76 M(+69.8%) | $137.24 M(-4.7%) | $415.76 M(+14.0%) |
| Sep 2006 | - | $143.93 M(+16.1%) | $364.77 M(+56.3%) |
| Jun 2006 | - | $123.99 M(+1069.5%) | $233.36 M(+28.0%) |
| Mar 2006 | - | $10.60 M(-87.7%) | $182.34 M(-25.5%) |
| Dec 2005 | $244.88 M(+38.7%) | $86.25 M(+588.8%) | $244.88 M(+0.7%) |
| Sep 2005 | - | $12.52 M(-82.8%) | $243.18 M(-6.0%) |
| Jun 2005 | - | $72.96 M(-0.3%) | $258.76 M(+12.5%) |
| Mar 2005 | - | $73.15 M(-13.5%) | $229.96 M(+30.2%) |
| Dec 2004 | $176.59 M(+49.6%) | $84.55 M(+200.9%) | $176.59 M(+66.2%) |
| Sep 2004 | - | $28.10 M(-36.4%) | $106.24 M(+8.2%) |
| Jun 2004 | - | $44.16 M(+123.1%) | $98.19 M(+25.0%) |
| Mar 2004 | - | $19.79 M(+39.4%) | $78.55 M(-33.4%) |
| Dec 2003 | $118.01 M(+294.0%) | $14.19 M(-29.2%) | $118.01 M(-22.0%) |
| Sep 2003 | - | $20.05 M(-18.2%) | $151.32 M(-6.0%) |
| Jun 2003 | - | $24.51 M(-58.6%) | $160.97 M(+44.6%) |
| Mar 2003 | - | $59.26 M(+24.7%) | $111.34 M(+271.8%) |
| Dec 2002 | $29.95 M(-89.5%) | $47.50 M(+60.0%) | $29.95 M(+166.7%) |
| Sep 2002 | - | $29.70 M(-218.2%) | $11.23 M(-85.4%) |
| Jun 2002 | - | -$25.12 M(+13.5%) | $76.86 M(-51.0%) |
| Mar 2002 | - | -$22.13 M(-176.9%) | $156.76 M(-45.0%) |
| Dec 2001 | $285.11 M(+45.1%) | $28.78 M(-69.8%) | $285.11 M(-17.0%) |
| Sep 2001 | - | $95.33 M(+74.0%) | $343.65 M(+8.2%) |
| Jun 2001 | - | $54.78 M(-48.4%) | $317.52 M(+10.5%) |
| Mar 2001 | - | $106.22 M(+21.6%) | $287.36 M(+46.3%) |
| Dec 2000 | $196.45 M(-249.7%) | $87.32 M(+26.2%) | $196.45 M(+53.6%) |
| Sep 2000 | - | $69.19 M(+181.0%) | $127.93 M(+261.0%) |
| Jun 2000 | - | $24.62 M(+60.8%) | $35.43 M(-145.1%) |
| Mar 2000 | - | $15.31 M(-18.6%) | -$78.49 M(-40.2%) |
| Dec 1999 | -$131.20 M(+23.1%) | $18.80 M(-180.7%) | -$131.20 M(-30.7%) |
| Sep 1999 | - | -$23.30 M(-73.9%) | -$189.40 M(+1.1%) |
| Jun 1999 | - | -$89.30 M(+138.8%) | -$187.30 M(+28.6%) |
| Mar 1999 | - | -$37.40 M(-5.1%) | -$145.60 M(+36.6%) |
| Dec 1998 | -$106.60 M(-155.3%) | -$39.40 M(+85.8%) | -$106.60 M(+23.5%) |
| Sep 1998 | - | -$21.20 M(-55.5%) | -$86.30 M(-379.3%) |
| Jun 1998 | - | -$47.60 M(-3075.0%) | $30.90 M(-80.9%) |
| Mar 1998 | - | $1.60 M(-108.4%) | $161.90 M(-15.9%) |
| Dec 1997 | $192.60 M(+782.7%) | -$19.10 M(-119.9%) | $192.60 M(-22.1%) |
| Sep 1997 | - | $96.00 M(+15.1%) | $247.17 M(+65.7%) |
| Jun 1997 | - | $83.40 M(+158.2%) | $149.16 M(+153.9%) |
| Mar 1997 | - | $32.30 M(-8.9%) | $58.74 M(+169.2%) |
| Dec 1996 | $21.82 M(-92.4%) | $35.47 M(-1863.8%) | $21.82 M(-143.5%) |
| Sep 1996 | - | -$2.01 M(-71.4%) | -$50.20 M(-15.4%) |
| Jun 1996 | - | -$7.02 M(+51.9%) | -$59.34 M(-164.2%) |
| Mar 1996 | - | -$4.62 M(-87.4%) | $92.48 M(-67.6%) |
| Dec 1995 | $285.80 M(-2591.2%) | -$36.55 M(+227.7%) | $285.80 M(-34.5%) |
| Sep 1995 | - | -$11.15 M(-107.7%) | $436.05 M(+35.8%) |
| Jun 1995 | - | $144.80 M(-23.3%) | $321.03 M(-16.5%) |
| Mar 1995 | - | $188.70 M(+66.0%) | $384.52 M(-3451.8%) |
| Dec 1994 | -$11.47 M(-81.0%) | $113.70 M(-190.1%) | -$11.47 M(-92.0%) |
| Sep 1994 | - | -$126.17 M(-160.6%) | -$143.25 M(+573.0%) |
| Jun 1994 | - | $208.29 M(-200.5%) | -$21.29 M(-90.6%) |
| Mar 1994 | - | -$207.29 M(+1046.6%) | -$226.13 M(+273.7%) |
| Dec 1993 | -$60.51 M(+30.4%) | -$18.08 M(+329.7%) | -$60.51 M(+42.6%) |
| Sep 1993 | - | -$4.21 M(-222.0%) | -$42.43 M(+11.0%) |
| Jun 1993 | - | $3.45 M(-108.3%) | -$38.22 M(-8.3%) |
| Mar 1993 | - | -$41.67 M | -$41.67 M |
| Dec 1992 | -$46.40 M | - | - |
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 $563.11 M
What is the all time high annual FCF for Methanex?
Methanex all-time high annual free cash flow is $748.93 M
What is Methanex annual FCF year-on-year change?
Over the past year, MEOH annual free cash flow has changed by +$351.29 M (+165.85%)
What is Methanex quarterly free cash flow?
The current quarterly FCF of MEOH is $236.29 M
What is the all time high quarterly FCF for Methanex?
Methanex all-time high quarterly free cash flow is $236.29 M
What is Methanex quarterly FCF year-on-year change?
Over the past year, MEOH quarterly free cash flow has changed by +$110.89 M (+88.44%)
What is Methanex TTM free cash flow?
The current TTM FCF of MEOH is $563.11 M
What is the all time high TTM FCF for Methanex?
Methanex all-time high TTM free cash flow is $835.71 M
What is Methanex TTM FCF year-on-year change?
Over the past year, MEOH TTM free cash flow has changed by +$351.29 M (+165.85%)