- US-listed companies
- METHANEX CORP
- Cash flow
METHANEX CORP (MEOH) Cash flow
Market cap
$4.4B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 232 | 245 | 344 | 357 | 363 | 372 | 392 | 386 | 446 |
| Stock-based compensation | 79 | -6 | -4 | 55 | -1 | 15 | 35 | 24 | -4 |
| Cash from operations | 788 | 980 | 515 | 461 | 994 | 987 | 660 | 737 | 1,016 |
| Capital expenditures | -103 | -244 | -208 | -129 | -103 | -146 | -178 | -101 | -99 |
| Cash from investing | -106 | -306 | -251 | -278 | -253 | -553 | -509 | -100 | -1,356 |
| Payments for dividends | 101 | 106 | 108 | 36 | 25 | 44 | 49 | 50 | 54 |
| Repurchases of common stock | 286 | 444 | 53 | - | 63 | 253 | 86 | - | - |
| Cash from financing | -531 | -793 | -104 | 234 | -643 | -509 | -551 | -204 | -126 |
| Free cash flow | |||||||||
| FCF margin (%) |