Methanex (MEOH) Cash flow

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Methanex Cash Flow

MEOH's free cash flow for Q1 2026 was $70.11M. For the 2026 fiscal year, MEOH's free cash flow was decreased by $168.46M and operating cash flow was $92.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 832.29M	$ 737.18M	$ 660.27M	$ 977.76M	$ 993.93M
Investing Cash Flow	$ -1.38B	$ -99.74M	$ -508.58M	$ -553.14M	$ -253.05M
Financing Cash Flow	$ 73.09M	$ -203.55M	$ -551.42M	$ -508.53M	$ -643.09M
End Cash Position	$ 428.05M	$ 891.91M	$ 458.01M	$ 857.75M	$ 932.07M
Free Cash Flow	$ 731.56M	$ 563.11M	$ 211.82M	$ 400.38M	$ 748.49M

Currency in USD