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Methanex (MX) Cash flow

Methanex Cash Flow

TSE:MX's free cash flow for Q3 2026 was $621.75M. For the 2026 fiscal year, TSE:MX's free cash flow was decreased by $-24.35M and operating cash flow was $646.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 832.29M$ 737.18M$ 660.27M$ 977.76M$ 993.93M
$ -1.38B$ -99.74M$ -508.58M$ -553.14M$ -253.05M
$ 73.09M$ -203.55M$ -551.42M$ -508.53M$ -643.09M
$ 428.05M$ 891.91M$ 458.01M$ 857.75M$ 932.07M
$ 731.56M$ 563.11M$ 211.82M$ 400.38M$ 748.49M

Currency in USD

Methanex Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing