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Methode Electronics (DE:ME5A)
FRANKFURT:ME5A
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ME5A
Methode Electronics
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Methode Electronics (ME5A) Cash flow

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Methode Electronics Cash Flow

DE:ME5A's free cash flow for Q1 2027 was $-10.90M. For the 2027 fiscal year, DE:ME5A's free cash flow was decreased by $30.80M and operating cash flow was $-7.80M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 38.00M$ 26.40M$ 47.50M$ 132.80M$ 98.80M
Investing Cash Flow
$ 1.30M$ -32.90M$ -17.50M$ -153.10M$ -37.40M
Financing Cash Flow
$ -14.20M$ -58.90M$ -18.90M$ 3.20M$ -114.60M
End Cash Position
$ 139.60M$ 103.60M$ 161.50M$ 157.00M$ 172.00M
Free Cash Flow
$ 15.60M$ -15.20M$ -2.70M$ 90.80M$ 60.80M
Currency in USD

Methode Electronics Cash Flow