Methanex Corporation
MX.TOTSXBasic Materials● Active
$81.45
+$1.11(+1.38%)
Market Cap$6.3B
P/E Ratio—
52W High$92.97
52W Low$44.57
Methanex Corporation (MX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.25B | $0.28B | $0.46B | $0.56B |
| Depreciation & Amort. | $0.46B | $0.39B | $0.39B | $0.37B | $0.36B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | ($0.00B) |
| Change in Working Capital | $0.15B | ($0.12B) | ($0.06B) | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.83B | $0.74B | $0.66B | $0.98B | $0.99B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.17B) | ($0.45B) | ($0.58B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.38B) | ($0.10B) | ($0.51B) | ($0.55B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.09B) | ($0.25B) | ($0.06B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.02B) |
| Debt Issued / Repaid | $0.34B | $0.12B | ($0.13B) | ($0.12B) | ($0.31B) |
| Net Cash from Financing | $0.07B | ($0.20B) | ($0.55B) | ($0.51B) | ($0.64B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.56B | $0.21B | $0.40B | $0.75B |
| FCF Margin %(computed) | 20.03% | 15.14% | 5.69% | 9.29% | 16.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Methanex Corporation data
About Methanex Corporation (MX.TO) Cash Flow Statement
Methanex Corporation generated operating cash flow of $0.83B and free cash flow of $0.73B for 2025 — a FCF margin of 20.03%. Capital expenditure was ($0.10B).
Frequently asked questions
MX.TO · 4 questionsMethanex Corporation generated free cash flow of $0.73B for 2025, up 29.9% year-over-year.
MX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10