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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MX.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Methanex Corporation
关于Methanex Corporation（MX.TO）现金流量表
Methanex Corporation 2025财年经营活动现金流$0.83B，自由现金流$0.73B（FCF利润率20.03%），资本支出($0.10B)。
常见问题
MX.TO · 4 问Methanex Corporation 2025财年自由现金流$0.73B，同比up29.9%。
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