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Home/MEOH/Operating cash flow

METHANEX CORPORATION (MEOH) Operating cash flow 2016–2025

METHANEX CORPORATION (MEOH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.0BFY2025 · since FY2016: $226.7M → $1.0B
16171819202122232425
Fiscal yearValueYoY
FY2025$1.0B+37.8%
FY2024$737.2M+11.6%
FY2023$660.3M-33.1%
FY2022$987.3M-0.7%
FY2021$994.4M+115.7%
FY2020$461.1M-10.5%
FY2019$515.4M-47.4%
FY2018$980.2M+25.6%
FY2017$780.2M+244.2%
FY2016$226.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More MEOH financial trends

MEOH RevenueMEOH Net incomeMEOH Net marginMEOH Gross profitMEOH Gross marginMEOH Operating incomeMEOH Operating marginMEOH Free cash flowMEOH Capital expendituresMEOH Return on equityMEOH Stock buybacksMEOH Dividends paidMEOH Total assetsMEOH Total liabilitiesMEOH Shareholders’ equityMEOH overview →