Methanex Corporation cash flow statement MEOH

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Methanex Corporation generated $1.0 billion of cash from operations, up 37.8% from the year before. It spent $99.0 million on capital expenditures. That left free cash flow of $916.6 million. The company returned $53.6 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Operating
Depreciation and amortization
446
+15.6%
386
-1.6%
392
+5.2%
372
+2.6%
363
+1.7%
357
+3.8%
344
+40.3%
245
+5.6%
232
Operating cash flow
1,016
+37.8%
737
+11.6%
660
-33.1%
987
-0.7%
994
+115.7%
461
-10.5%
515
-47.4%
980
+25.6%
780
Investing
Capital expenditures
99
-2.2%
101
-43.3%
178
+22.5%
146
+40.8%
103
-19.6%
129
-38.2%
208
+9.4%
191
+84.7%
103
Investing cash flow
-1,356
-1260.0%
-100
+80.4%
-509
+8.1%
-553
-118.6%
-253
+9.0%
-278
-10.9%
-251
+18.2%
-306
-190.3%
-106
Financing
Debt issued
546
-6.7%
585
—
—
0
-100.0%
865
+24.4%
696
0
0
Debt repaid
216
-33.1%
322
+2525.2%
12
+34.2%
9
-85.3%
62
-78.9%
296
-23.8%
388
+81.7%
214
+274.8%
57
Dividends paid
54
+7.4%
50
+1.0%
49
+12.3%
44
+78.4%
25
-31.6%
36
-66.6%
108
+2.1%
106
+4.1%
101
Stock buybacks
—
0
-100.0%
86
-65.9%
253
+302.2%
63
0
-100.0%
53
-88.1%
444
+55.3%
286
Financing cash flow
-126
+38.2%
-204
+63.1%
-551
-8.4%
-509
+20.9%
-643
-374.8%
234
+324.9%
-104
+86.9%
-793
-51.6%
-523
Change in cash
Net change in cash
-467
-207.5%
434
+208.5%
-400
-437.8%
-74
-175.7%
98
-76.4%
417
+159.6%
161
+234.6%
-119
-178.8%
152
Free cash flow
917
+44.1%
636
+32.0%
482
-42.8%
842
-5.5%
891
+168.1%
332
+8.3%
307
-61.1%
790
+16.6%
677
Per share
Free cash flow per share
12.62
+34.1%
9.41
+32.5%
7.11
-39.5%
11.74
+0.5%
11.68
+167.9%
4.36
+9.0%
4.00
-59.0%
9.76
+25.2%
7.80
Dividend per share
0.74
+1.4%
0.73
+0.0%
0.73
+17.7%
0.62
+90.8%
0.33
-31.3%
0.47
-67.2%
1.44
+9.1%
1.32
+12.3%
1.18
Shareholder returns
Returned to shareholders
54
50
136
297
88
36
161
550
388
Share of free cash flow
5.84%
7.84%
28.18%
35.28%
9.83%
10.83%
52.35%
69.66%
57.25%
Ratios
Free cash flow margin
25.54%
17.10%
12.94%
19.52%
20.18%
12.54%
9.35%
17.62%
22.12%
Capital expenditures to revenue
2.76%
2.72%
4.79%
3.38%
2.34%
4.86%
6.35%
4.25%
3.37%
Cash conversion
7.01x
2.95x
2.32x
2.14x
1.79x
—
4.43x
1.49x
2.08x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Industrial Organic Chemicals (SIC 2860)
Listed as
MEOH (Nasdaq)
Fiscal year ends
December 31
Incorporated in
British Columbia, Canada
Headquarters
Vancouver Bc Canada, British Columbia, Canada
SEC CIK
886977

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.