Methode Electronics annual free cash flow
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2026
Methode Electronics Free Cash Flow (FCF) History (MEI)
Methode Electronics reported $15.6M in free cash flow for fiscal 2026, an increase of $30.8M from the previous fiscal year, with a free cash flow margin of 1.53%.
View full Methode Electronics company overviewMethode Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-02 | $15.6M | $30.8M | — | +1.53% |
| 2025 | 2025-05-03 | −$15.2M | −$12.5M | — | −1.45% |
| 2024 | 2024-04-27 | −$2.7M | −$93.5M | — | −0.24% |
| 2023 | 2023-04-29 | $90.8M | $30.0M | +49.34% | +7.70% |
| 2022 | 2022-04-30 | $60.8M | −$94.1M | −60.75% | +5.23% |
| 2021 | 2021-05-01 | $154.9M | $59.4M | +62.20% | +14.24% |
| 2020 | 2020-05-02 | $95.5M | $43.3M | +82.95% | +9.33% |
| 2019 | 2019-04-27 | $52.2M | −$17.9M | −25.53% | +5.22% |
| 2018 | 2018-04-28 | $70.1M | −$52.7M | −42.92% | +7.72% |
| 2017 | 2017-04-29 | $122.8M | $35.3M | +40.34% | +15.04% |
| 2016 | 2016-04-30 | $87.5M | −$12.9M | −12.85% | +10.81% |
| 2015 | 2015-05-02 | $100.4M | $57.0M | +131.34% | +11.39% |
| 2014 | 2014-05-03 | $43.4M | $48.8M | — | +5.62% |
| 2013 | 2013-04-27 | −$5.4M | −$4.5M | — | −1.04% |
| 2012 | 2012-04-28 | −$900,000 | −$2.7M | — | −0.19% |
| 2011 | 2011-04-30 | $1.8M | −$16.2M | −89.90% | +0.42% |
| 2010 | 2010-05-01 | $18.0M | — | — | +4.76% |
Methode Electronics quarterly free cash flow
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Q3.11
Q4.11
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Q2.13
Q3.13
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Q3.17
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Q2.18
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Q1.19
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Q1.22
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Q1.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-02 | −$900,000 | −$27.2M | — | −0.30% |
| Q3 2026 | 2026-01-31 | $10.1M | −$9.5M | −48.47% | +4.32% |
| Q2 2026 | 2025-11-01 | −$11.6M | $46.8M | — | −4.70% |
| Q1 2026 | 2025-08-02 | $18.0M | $20.7M | — | +7.48% |
| Q4 2025 | 2025-05-03 | $26.3M | $10.5M | +66.46% | +10.23% |
| Q3 2025 | 2025-02-01 | $19.6M | $7.4M | +60.66% | +8.17% |
| Q2 2025 | 2024-11-02 | −$58.4M | −$47.1M | — | −19.96% |
| Q1 2025 | 2024-07-27 | −$2.7M | $16.7M | — | −1.04% |
| Q4 2024 | 2024-04-27 | $15.8M | −$22.0M | −58.20% | +5.70% |
| Q3 2024 | 2024-01-27 | $12.2M | −$30.7M | −71.56% | +4.70% |
| Q2 2024 | 2023-10-28 | −$11.3M | −$18.3M | — | −3.92% |
| Q1 2024 | 2023-07-29 | −$19.4M | −$22.5M | — | −6.70% |
| Q4 2023 | 2023-04-29 | $37.8M | $4.2M | +12.50% | +12.55% |
| Q3 2023 | 2023-01-28 | $42.9M | $31.1M | +263.56% | +15.32% |
| Q2 2023 | 2022-10-29 | $7.0M | −$14.6M | −67.59% | +2.22% |
| Q1 2023 | 2022-07-30 | $3.1M | $9.3M | — | +1.10% |
| Q4 2022 | 2022-04-30 | $33.6M | $2.4M | +7.69% | +11.64% |
| Q3 2022 | 2022-01-29 | $11.8M | −$70.4M | −85.64% | +4.05% |
| Q2 2022 | 2021-10-30 | $21.6M | −$15.1M | −41.14% | +7.31% |
| Q1 2022 | 2021-07-31 | −$6.2M | −$11.0M | — | −2.15% |
| Q4 2021 | 2021-05-01 | $31.2M | −$16.6M | −34.73% | +10.37% |
| Q3 2021 | 2021-01-30 | $82.2M | $75.5M | +1126.87% | +27.84% |
| Q2 2021 | 2020-10-31 | $36.7M | $1.6M | +4.56% | +12.20% |
| Q1 2021 | 2020-08-01 | $4.8M | −$1.1M | −18.64% | +2.51% |
| Q4 2020 | 2020-05-02 | $47.8M | $22.9M | +91.97% | +22.70% |
| Q3 2020 | 2020-02-01 | $6.7M | −$13.0M | −65.99% | +2.34% |
| Q2 2020 | 2019-10-26 | $35.1M | $29.3M | +505.17% | +13.65% |
| Q1 2020 | 2019-07-27 | $5.9M | $4.1M | +227.78% | +2.18% |
| Q4 2019 | 2019-04-27 | $24.9M | $7.2M | +40.68% | +9.36% |
| Q3 2019 | 2019-01-26 | $19.7M | −$3.9M | −16.53% | +7.98% |
| Q2 2019 | 2018-10-27 | $5.8M | −$7.4M | −56.06% | +2.20% |
| Q1 2019 | 2018-07-28 | $1.8M | −$13.8M | −88.46% | +0.81% |
| Q4 2018 | 2018-04-28 | $17.7M | −$11.6M | −39.59% | +7.11% |
| Q3 2018 | 2018-01-27 | $23.6M | −$15.7M | −39.95% | +10.35% |
| Q2 2018 | 2017-10-28 | $13.2M | −$10.8M | −45.00% | +5.74% |
| Q1 2018 | 2017-07-29 | $15.6M | −$14.6M | −48.34% | +7.75% |
| Q4 2017 | 2017-04-29 | $29.3M | $8.4M | +40.19% | +13.34% |
| Q3 2017 | 2017-01-28 | $39.3M | $12.3M | +45.56% | +20.09% |
| Q2 2017 | 2016-10-29 | $24.0M | −$2.5M | −9.43% | +11.47% |
| Q1 2017 | 2016-07-30 | $30.2M | $17.1M | +130.53% | +15.74% |
| Q4 2016 | 2016-04-30 | $20.9M | $16.3M | +354.35% | +9.82% |
| Q3 2016 | 2016-01-30 | $27.0M | −$16.4M | −37.79% | +14.63% |
| Q2 2016 | 2015-10-31 | $26.5M | $4.0M | +17.78% | +12.72% |
| Q1 2016 | 2015-08-01 | $13.1M | −$16.8M | −56.19% | +6.44% |
| Q4 2015 | 2015-05-02 | $4.6M | −$12.9M | −73.71% | +2.02% |
| Q3 2015 | 2015-01-31 | $43.4M | $31.8M | +274.14% | +21.07% |
| Q2 2015 | 2014-11-01 | $22.5M | $7.6M | +51.01% | +9.80% |
| Q1 2015 | 2014-08-02 | $29.9M | $30.5M | — | +13.71% |
| Q4 2014 | 2014-05-03 | $17.5M | $25.8M | — | +7.78% |
| Q3 2014 | 2014-02-01 | $11.6M | $7.8M | +208.51% | +6.11% |
| Q2 2014 | 2013-10-26 | $14.9M | $10.5M | +242.06% | +7.81% |
| Q1 2014 | 2013-07-27 | −$600,000 | $4.6M | — | −0.36% |
| Q4 2013 | 2013-04-27 | −$8.3M | −$12.0M | — | −5.59% |
| Q3 2013 | 2013-01-26 | $3.8M | $1.0M | +37.83% | +3.06% |
| Q2 2013 | 2012-10-27 | $4.4M | $13.7M | — | +3.36% |
| Q1 2013 | 2012-07-28 | −$5.2M | −$7.2M | — | −4.40% |
| Q4 2012 | 2012-04-28 | $3.8M | $11.8M | — | +2.97% |
| Q3 2012 | 2012-01-28 | $2.7M | −$8.9M | −76.52% | +2.44% |
| Q2 2012 | 2011-10-29 | −$9.3M | −$11.7M | — | −8.06% |
| Q1 2012 | 2011-07-30 | $1.9M | $6.1M | — | +1.76% |
| Q4 2011 | 2011-04-30 | −$8.0M | — | — | −6.72% |
| Q3 2011 | 2011-01-29 | $11.6M | — | — | +11.38% |
| Q2 2011 | 2010-10-30 | $2.4M | — | — | +2.22% |
| Q1 2011 | 2010-07-31 | −$4.2M | — | — | −4.21% |
Methode Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $154.9M to $15.6M, a compound annual decline of 36.81%. Methode Electronics's latest reported quarter, Q4 2026, generated −$900,000 in free cash flow, a decrease of $27.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Methode Electronics filings at SEC.gov ↗