Methanex Corporation (MEOH) quarterly cash flow statement — complete operating, investing & financing history
Methanex Corporation (MEOH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 366.31M | 132.07M | 173.66M | 125.44M | 232.02M | 315.2M | 206.09M | 209.9M | 89.33M | 90.52M | 131.19M | 90.19M | 130.17M | 143.89M | 166.13M | 291.86M | 40.32M | 314.64M | 215.16M | 285.21M |
| Operating CF Margin % | 26.25% | 13.56% | 17.92% | 13.53% | 29.13% | 35.16% | 21.72% | 22.45% | 9.71% | 9.88% | 14.22% | 10.96% | 13.86% | 13.86% | 16.85% | 28.84% | 3.55% | 26.76% | 17.18% | 26.46% |
| Operating CF Growth % | 57.88% | -58.1% | -15.74% | -40.24% | 159.74% | 248.22% | 57.09% | 132.73% | -31.37% | -37.09% | -21.03% | -69.1% | 222.85% | -54.27% | -22.79% | 2.33% | -76.72% | 106.74% | 875.85% | 725.58% |
| Net Income | 192.81M | 3.2M | -90.12M | -6.99M | 65.47M | 131.59M | 43.8M | 64.9M | 35.21M | 52.38M | 34.42M | 23.88M | 57.44M | 59.77M | 41.09M | 65.31M | 124.01M | 119.98M | 199.91M | 70.05M |
| Depreciation & Amortization | 117.47M | 119.88M | 128.75M | 109.64M | 103.92M | 106.1M | 88.01M | 99.28M | 100.63M | 94.78M | 102.88M | 97.04M | 96.72M | 97.98M | 86.49M | 94.4M | 92.86M | 93.52M | 86.75M | 90.31M |
| Stock-Based Compensation | 0 | 53.37M | 0 | 0 | 0 | -24.22M | 0 | 0 | 0 | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 45.09M | 2.99M | 8.37M | -11.66M | 29.14M | 36.06M | -13.59M | 10.53M | 1.27M | 5.72M | -15.05M | -35.83M | 3.71M | -1.24M | -27.91M | -3.33M | 12.01M | 13.53M | -14M | -4.73M |
| Other Non-Cash Items | 163.06M | 55.4M | 69.45M | 54.58M | -28.5M | 17.78M | 58.51M | 92.64M | -40.47M | 32.24M | 45.79M | 18.53M | -73.15M | 41.26M | -36.5M | 74.38M | -100.6M | 119.89M | -41.71M | 91.88M |
| Working Capital Changes | -152.12M | -102.77M | 57.21M | -20.12M | 61.99M | 47.89M | 29.36M | -57.45M | -7.31M | -91.22M | -36.84M | -13.43M | 45.45M | -53.88M | 102.96M | 61.1M | -87.96M | -32.28M | -15.8M | 37.69M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.36M | -24.13M | 476.02K | -4.82M | -1.35B | -37.11M | 2.55M | -39.03M | -2.98M | -61.41M | -103.11M | -149.07M | -133.75M | -125.67M | -142.66M | -141.82M | -140.26M | -119.74M | -62.7M | -58.07M |
| Capital Expenditures | -14.95M | -22.42M | -14.35M | -6.28M | -30.85M | -47.31M | -35.52M | -46.38M | 11.3M | -46.99M | -71.92M | -139.17M | -112.9M | -126.6M | -156.55M | -139.31M | -135.61M | -137.48M | -64.83M | -66.75M |
| CapEx % of Revenue | 1.07% | 2.3% | 1.48% | 0.68% | 3.87% | 5.28% | 3.74% | 4.96% | 1.23% | 5.13% | 7.8% | 16.9% | 12.02% | 12.19% | 15.88% | 13.76% | 11.92% | 11.69% | 5.17% | 6.19% |
| Acquisitions | 0 | 0 | 4.98M | 9.88M | -1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644.28K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.59M | -1.71M | 216.93K | -8.42M | -9.68M | 10.2M | -11.76M | 7.35M | -44.35M | -14.42M | -31.19M | -9.9M | -20.85M | 935.07K | 13.89M | -2.51M | -4.65M | 17.74M | 1.48M | 8.33M |
| Cash from Financing | -360.39M | -154.25M | -161.62M | -189.73M | 489.64M | -82.56M | 154.3M | -85.89M | -67.8M | -79.78M | -100.75M | -57.01M | -132.36M | -96.27M | -122.99M | -72.86M | -143.15M | 421.11K | -152.84M | -60.88M |
| Debt Issued (Net) | -285.06M | -97.95M | -80.19M | -133.19M | 559.5M | -37.57M | 265.46M | -43.92M | -4.55M | -37.4M | -1.89M | -1.73M | -3.11M | -5.61M | -519.05K | -2.86M | -2.93M | -2.77M | -150.36M | 135.57M |
| Equity Issued (Net) | 4.35K | 990K | 0 | 0 | 0 | 0 | 216.1K | 0 | 0 | 0 | 118.13K | 56.67K | -38.4M | -47.32M | -32.56M | -30.98M | -97.73M | -92.48M | -83.13M | 4.51M |
| Dividends Paid | -13.91M | -14.35M | -14.53M | -14.17M | -12.67M | -12.47M | -12.16M | -12.47M | -12.47M | -12.41M | -12.77M | -12.34M | -12.63M | -11.98M | -12.11M | -11.54M | -10.26M | -9.3M | -9.3M | -9.45M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.65K | 57.43K | -38.39M | -48.47M | -32.7M | -30.98M | -97.9M | -92.75M | -58.38M | -3.95M |
| Other Financing | -61.42M | -42.93M | -66.9M | -42.38M | -57.19M | -32.52M | -99.22M | -29.51M | -50.79M | -29.97M | -86.21M | -43M | -78.22M | -31.35M | -77.8M | -27.48M | -32.23M | 104.97M | 89.95M | -191.5M |
| Net Change in Cash | 2.18M | -46.31M | 15.08M | -73.48M | -601.04M | 195.53M | 381.08M | 84.98M | 19.41M | -52.4M | -67.11M | -118.45M | -135.61M | -80.33M | -94.4M | 75.48M | -243.57M | 189.04M | 2.98M | 167.2M |
| Free Cash Flow | 351.36M | 109.65M | 159.31M | 119.17M | 201.17M | 267.89M | 170.57M | 163.51M | 100.63M | 43.53M | 59.27M | -48.98M | 17.27M | 17.29M | 9.58M | 152.56M | -95.29M | 177.16M | 150.34M | 218.46M |
| FCF Margin % | 25.18% | 11.26% | 16.44% | 12.85% | 25.26% | 29.88% | 17.97% | 17.49% | 10.93% | 4.75% | 6.43% | -5.95% | 1.84% | 1.66% | 0.97% | 15.07% | -8.38% | 15.07% | 12% | 20.26% |
| FCF Growth % | 74.66% | -59.07% | -6.61% | -27.12% | 99.92% | 515.46% | 187.79% | 433.83% | 482.8% | 151.81% | 518.47% | -132.11% | 118.12% | -90.24% | -93.63% | -30.17% | -176.33% | 102.2% | 592.74% | 531.21% |
| FCF per Share | 4.53 | 1.42 | 2.06 | 1.54 | 2.96 | 3.97 | 2.53 | 2.42 | 1.49 | 0.64 | 0.88 | -0.73 | 0.25 | 0.25 | 0.14 | 2.17 | -1.32 | 2.40 | 1.98 | 2.87 |
| FCF Conversion (FCF/Net Income) | 1.85x | -9.70x | -1.96x | -17.74x | 3.60x | 2.83x | 4.57x | 6.75x | 2.54x | 1.72x | 3.92x | 3.73x | 2.30x | 2.41x | 4.05x | 4.22x | 0.32x | 2.65x | 1.07x | 4.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |