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Methanex Corp. (MEOH)
NASDAQ:MEOH
US Market

Methanex (MEOH) Cash flow

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Methanex Cash Flow

MEOH's free cash flow for Q3 2025 was $119.17M. For the 2025 fiscal year, MEOH's free cash flow was decreased by $351.29M and operating cash flow was $125.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 737.18M$ 660.27M$ 977.76M$ 993.93M$ 461.08M
Investing Cash Flow
$ -99.74M$ -508.58M$ -553.14M$ -253.05M$ -278.06M
Financing Cash Flow
$ -203.55M$ -551.42M$ -508.53M$ -643.09M$ 234.06M
End Cash Position
$ 891.91M$ 458.01M$ 857.75M$ 932.07M$ 833.84M
Free Cash Flow
$ 563.11M$ 211.82M$ 400.38M$ 748.49M$ 119.27M
Currency in USD

Methanex Cash Flow