Methanex annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Methanex Free Cash Flow (FCF) History (MEOH)
Methanex reported $916.6M in free cash flow for fiscal 2025, an increase of 44.13% from the previous fiscal year, with a free cash flow margin of 25.54%.
View full Methanex company overviewMethanex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $916.6M | $280.6M | +44.13% | +25.54% |
| 2024 | 2024-12-31 | $635.9M | $154.1M | +31.99% | +17.10% |
| 2023 | 2023-12-31 | $481.8M | −$359.8M | −42.75% | +12.94% |
| 2022 | 2022-12-31 | $841.6M | −$49.2M | −5.53% | +19.52% |
| 2021 | 2021-12-31 | $890.9M | $558.6M | +168.10% | +20.18% |
| 2020 | 2020-12-31 | $332.3M | $25.3M | +8.25% | +12.54% |
| 2019 | 2019-12-31 | $307.0M | −$482.7M | −61.13% | +9.35% |
| 2018 | 2018-12-31 | $789.6M | $112.6M | +16.63% | +17.62% |
| 2017 | 2017-12-31 | $677.0M | $550.3M | +434.01% | +22.12% |
| 2016 | 2016-12-31 | $126.8M | — | — | +6.34% |
Methanex quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Methanex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $332.3M to $916.6M, a compound annual growth rate of 22.50%.
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 Methanex filings at SEC.gov ↗